Soc. Generale Knock-Out XCA
/ DE000SB70K42
Soc. Generale Knock-Out XCA/ DE000SB70K42 /
| 2024-11-04 9:37:39 PM |
Chg.+0.120 |
Bid9:39:51 PM |
Ask9:39:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.470EUR |
+1.44% |
8.480
Bid Size: 2,000 |
8.540
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
5.7635 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: |
5.7635 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
5.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.16 |
| Distance to knock-out %: |
57.87% |
| Distance to strike price: |
8.3365 |
| Distance to strike price %: |
59.12% |
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: |
8.300 |
| High: |
8.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
+25.30% |
| 1 Year |
|
|
+50.18% |
| 3 Years |
|
|
+35.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
8.190 |
| 1M High / 1M Low: |
8.570 |
7.970 |
| 6M High / 6M Low: |
9.520 |
7.100 |
| High (YTD): |
2024-05-17 |
9.520 |
| Low (YTD): |
2024-02-13 |
5.960 |
| 52W High: |
2024-05-17 |
9.520 |
| 52W Low: |
2023-11-07 |
5.550 |
| Avg. price 1W: |
|
8.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.67% |
| Volatility 6M: |
|
34.39% |
| Volatility 1Y: |
|
30.78% |
| Volatility 3Y: |
|
76.50% |
