Soc. Generale Knock-Out XCA
/ DE000CL7NZA7
Soc. Generale Knock-Out XCA/ DE000CL7NZA7 /
| 10/18/2024 9:45:55 PM |
Chg.+0.100 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.390EUR |
+0.97% |
10.400
Bid Size: 2,000 |
10.440
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
3.9272 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NZA |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9272 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
4.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.07 |
| Distance to knock-out %: |
71.37% |
| Distance to strike price: |
10.1836 |
| Distance to strike price %: |
72.17% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.280 |
| High: |
10.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
+22.81% |
| 1 Year |
|
|
+46.96% |
| 3 Years |
|
|
+43.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.860 |
| 1M High / 1M Low: |
10.530 |
9.490 |
| 6M High / 6M Low: |
11.280 |
8.890 |
| High (YTD): |
5/17/2024 |
11.280 |
| Low (YTD): |
2/13/2024 |
7.670 |
| 52W High: |
5/17/2024 |
11.280 |
| 52W Low: |
10/27/2023 |
6.760 |
| Avg. price 1W: |
|
10.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.78% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
25.09% |
| Volatility 3Y: |
|
47.61% |
