Soc. Generale Knock-Out XCA
/ DE000CL9EQD5
Soc. Generale Knock-Out XCA/ DE000CL9EQD5 /
28/08/2024 09:43:04 |
Chg.+0.06 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
11.72EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
2.0399 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EQD |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0399 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.17 |
Knock-out: |
2.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.62 |
Distance to knock-out %: |
84.76% |
Distance to strike price: |
11.6705 |
Distance to strike price %: |
85.12% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.72 |
High: |
11.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
-10.26% |
YTD |
|
|
+15.01% |
1 Year |
|
|
+30.66% |
3 Years |
|
|
+44.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.66 |
11.56 |
1M High / 1M Low: |
11.96 |
10.71 |
6M High / 6M Low: |
13.10 |
9.76 |
High (YTD): |
20/05/2024 |
13.10 |
Low (YTD): |
14/02/2024 |
9.43 |
52W High: |
20/05/2024 |
13.10 |
52W Low: |
27/10/2023 |
8.49 |
Avg. price 1W: |
|
11.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.92% |
Volatility 6M: |
|
25.22% |
Volatility 1Y: |
|
23.17% |
Volatility 3Y: |
|
38.29% |