Soc. Generale Knock-Out XCA
/ DE000CL7NY97
Soc. Generale Knock-Out XCA/ DE000CL7NY97 /
8/15/2024 10:02:55 AM |
Chg.+0.090 |
Bid4:03:13 PM |
Ask4:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.100EUR |
+0.90% |
10.250 Bid Size: 20,000 |
10.260 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
3.2595 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NY9 |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.2595 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
3.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.94 |
Distance to knock-out %: |
74.85% |
Distance to strike price: |
10.0212 |
Distance to strike price %: |
75.46% |
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: |
10.100 |
High: |
10.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
-13.16% |
YTD |
|
|
+11.73% |
1 Year |
|
|
+30.83% |
3 Years |
|
|
+39.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.030 |
9.860 |
1M High / 1M Low: |
10.780 |
9.690 |
6M High / 6M Low: |
11.880 |
8.330 |
High (YTD): |
5/28/2024 |
11.880 |
Low (YTD): |
2/13/2024 |
8.270 |
52W High: |
5/28/2024 |
11.880 |
52W Low: |
10/27/2023 |
7.330 |
Avg. price 1W: |
|
9.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.07% |
Volatility 6M: |
|
24.51% |
Volatility 1Y: |
|
23.77% |
Volatility 3Y: |
|
43.92% |