Soc. Generale Knock-Out XCA
/ DE000CL7NY97
Soc. Generale Knock-Out XCA/ DE000CL7NY97 /
| 2024-07-16 9:37:15 PM |
Chg.+0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.490EUR |
+1.06% |
10.480
Bid Size: 2,000 |
10.560
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
3.2376 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NY9 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2376 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
3.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.29 |
| Distance to knock-out %: |
75.61% |
| Distance to strike price: |
10.3724 |
| Distance to strike price %: |
76.21% |
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: |
10.330 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+7.70% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+16.04% |
| 1 Year |
|
|
+44.89% |
| 3 Years |
|
|
+62.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
10.120 |
| 1M High / 1M Low: |
10.380 |
9.490 |
| 6M High / 6M Low: |
11.880 |
8.270 |
| High (YTD): |
2024-05-28 |
11.880 |
| Low (YTD): |
2024-02-13 |
8.270 |
| 52W High: |
2024-05-28 |
11.880 |
| 52W Low: |
2023-07-27 |
7.270 |
| Avg. price 1W: |
|
10.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
24.71% |
| Volatility 3Y: |
|
44.18% |
