Soc. Generale Knock-Out XCA
/ DE000CL7NY89
Soc. Generale Knock-Out XCA/ DE000CL7NY89 /
| 8/15/2024 6:02:07 PM |
Chg.+0.130 |
Bid6:43:30 PM |
Ask6:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.790EUR |
+1.22% |
10.790
Bid Size: 2,000 |
10.850
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
2.6416 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NY8 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6416 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.24 |
| Knock-out: |
2.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.57 |
| Distance to knock-out %: |
79.59% |
| Distance to strike price: |
10.639 |
| Distance to strike price %: |
80.11% |
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: |
10.690 |
| High: |
10.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
-11.85% |
| YTD |
|
|
+12.16% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
+39.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.660 |
10.480 |
| 1M High / 1M Low: |
11.390 |
10.260 |
| 6M High / 6M Low: |
12.490 |
8.930 |
| High (YTD): |
5/17/2024 |
12.490 |
| Low (YTD): |
2/13/2024 |
8.860 |
| 52W High: |
5/17/2024 |
12.490 |
| 52W Low: |
10/27/2023 |
7.910 |
| Avg. price 1W: |
|
10.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.21% |
| Volatility 6M: |
|
23.30% |
| Volatility 1Y: |
|
22.53% |
| Volatility 3Y: |
|
40.41% |
