Soc. Generale Knock-Out XCA/  DE000SB70K42  /

Frankfurt Zert./SG
8/15/2024  10:13:43 AM Chg.+0.070 Bid5:57:58 PM Ask5:57:58 PM Underlying Strike price Expiration date Option type
7.680EUR +0.92% 7.770
Bid Size: 2,000
7.830
Ask Size: 2,000
CREDIT AGRICOLE INH.... 5.6655 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70K4
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 5.6655 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5.80
Knock-out violated on: -
Distance to knock-out: 7.48
Distance to knock-out %: 56.33%
Distance to strike price: 7.6157
Distance to strike price %: 57.35%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -3.88%
3 Months
  -17.24%
YTD  
+13.61%
1 Year  
+39.64%
3 Years  
+45.45%
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 7.440
1M High / 1M Low: 8.390 7.170
6M High / 6M Low: 9.520 6.030
High (YTD): 5/17/2024 9.520
Low (YTD): 2/13/2024 5.960
52W High: 5/17/2024 9.520
52W Low: 10/27/2023 5.080
Avg. price 1W:   7.540
Avg. volume 1W:   0.000
Avg. price 1M:   7.911
Avg. volume 1M:   0.000
Avg. price 6M:   7.787
Avg. volume 6M:   0.000
Avg. price 1Y:   6.888
Avg. volume 1Y:   0.000
Volatility 1M:   37.63%
Volatility 6M:   31.83%
Volatility 1Y:   31.71%
Volatility 3Y:   77.26%