Soc. Generale Knock-Out XCA
/ DE000CL9EQD5
Soc. Generale Knock-Out XCA/ DE000CL9EQD5 /
| 18/10/2024 21:14:55 |
Chg.+0.110 |
Bid21:29:53 |
Ask21:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.270EUR |
+0.90% |
12.270
Bid Size: 2,000 |
12.310
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
2.0629 - |
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: |
2.0629 - |
| 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: |
2.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.99 |
| Distance to knock-out %: |
84.98% |
| Distance to strike price: |
12.0475 |
| Distance to strike price %: |
85.38% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.150 |
| High: |
12.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+4.25% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
+39.75% |
| 3 Years |
|
|
+39.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.160 |
11.720 |
| 1M High / 1M Low: |
12.380 |
11.350 |
| 6M High / 6M Low: |
13.120 |
10.700 |
| High (YTD): |
28/05/2024 |
13.120 |
| Low (YTD): |
13/02/2024 |
9.440 |
| 52W High: |
28/05/2024 |
13.120 |
| 52W Low: |
27/10/2023 |
8.480 |
| Avg. price 1W: |
|
11.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.31% |
| Volatility 6M: |
|
23.87% |
| Volatility 1Y: |
|
21.12% |
| Volatility 3Y: |
|
36.23% |
