Soc. Generale Knock-Out XCA
/ DE000SU22TE1
Soc. Generale Knock-Out XCA/ DE000SU22TE1 /
8/30/2024 8:51:50 AM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
+6.16% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
10.1301 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU22TE |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.1301 EUR |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.50 |
Knock-out: |
10.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.745 |
Distance to knock-out %: |
26.59% |
Distance to strike price: |
3.9549 |
Distance to strike price %: |
28.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.79 |
High: |
3.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.60% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-23.74% |
YTD |
|
|
+50.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.56 |
1M High / 1M Low: |
3.94 |
2.74 |
6M High / 6M Low: |
5.19 |
2.04 |
High (YTD): |
5/20/2024 |
5.19 |
Low (YTD): |
2/14/2024 |
1.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.31% |
Volatility 6M: |
|
80.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |