Soc. Generale Knock-Out XCA
/ DE000SB7V9W7
Soc. Generale Knock-Out XCA/ DE000SB7V9W7 /
| 17/09/2024 21:43:40 |
Chg.+0.030 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.790EUR |
+0.31% |
9.790
Bid Size: 2,000 |
9.850
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
4.5189 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V9W |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5189 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
4.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.59 |
| Distance to knock-out %: |
67.44% |
| Distance to strike price: |
9.7021 |
| Distance to strike price %: |
68.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.830 |
| High: |
9.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
+24.55% |
| 1 Year |
|
|
+42.30% |
| 3 Years |
|
|
+72.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.800 |
9.640 |
| 1M High / 1M Low: |
9.800 |
8.960 |
| 6M High / 6M Low: |
10.670 |
8.000 |
| High (YTD): |
28/05/2024 |
10.670 |
| Low (YTD): |
13/02/2024 |
7.090 |
| 52W High: |
28/05/2024 |
10.670 |
| 52W Low: |
27/10/2023 |
6.190 |
| Avg. price 1W: |
|
9.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.06% |
| Volatility 6M: |
|
28.41% |
| Volatility 1Y: |
|
26.93% |
| Volatility 3Y: |
|
54.42% |
