Soc. Generale Knock-Out XCA
/ DE000SB70K42
Soc. Generale Knock-Out XCA/ DE000SB70K42 /
| 2024-07-16 9:50:35 PM |
Chg.+0.110 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.100EUR |
+1.38% |
8.090
Bid Size: 2,000 |
8.170
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
5.6275 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70K4 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6275 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
5.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.85 |
| Distance to knock-out %: |
57.68% |
| Distance to strike price: |
7.9825 |
| Distance to strike price %: |
58.65% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
8.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+9.61% |
| 3 Months |
|
|
+11.42% |
| YTD |
|
|
+19.82% |
| 1 Year |
|
|
+60.40% |
| 3 Years |
|
|
+77.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.990 |
7.730 |
| 1M High / 1M Low: |
7.990 |
7.100 |
| 6M High / 6M Low: |
9.520 |
5.960 |
| High (YTD): |
2024-05-17 |
9.520 |
| Low (YTD): |
2024-02-13 |
5.960 |
| 52W High: |
2024-05-17 |
9.520 |
| 52W Low: |
2023-07-27 |
5.060 |
| Avg. price 1W: |
|
7.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.82% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
33.38% |
| Volatility 3Y: |
|
77.72% |
