Soc. Generale Knock-Out XCA
/ DE000CL9EQD5
Soc. Generale Knock-Out XCA/ DE000CL9EQD5 /
| 8/15/2024 3:44:20 PM |
Chg.+0.230 |
Bid4:25:18 PM |
Ask4:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
+2.04% |
11.470
Bid Size: 20,000 |
11.480
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
2.034 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EQD |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.034 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
2.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.19 |
| Distance to knock-out %: |
84.26% |
| Distance to strike price: |
11.2465 |
| Distance to strike price %: |
84.69% |
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: |
11.310 |
| High: |
11.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-10.44% |
| YTD |
|
|
+12.76% |
| 1 Year |
|
|
+29.83% |
| 3 Years |
|
|
+39.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.260 |
11.070 |
| 1M High / 1M Low: |
12.000 |
10.890 |
| 6M High / 6M Low: |
13.120 |
9.510 |
| High (YTD): |
5/28/2024 |
13.120 |
| Low (YTD): |
2/13/2024 |
9.440 |
| 52W High: |
5/28/2024 |
13.120 |
| 52W Low: |
10/27/2023 |
8.480 |
| Avg. price 1W: |
|
11.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
22.01% |
| Volatility 1Y: |
|
21.16% |
| Volatility 3Y: |
|
37.34% |
