Soc. Generale Knock-Out XCA
/ DE000SB70K59
Soc. Generale Knock-Out XCA/ DE000SB70K59 /
| 17/09/2024 21:41:29 |
Chg.+0.030 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
+0.38% |
8.020
Bid Size: 2,000 |
8.080
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.2898 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70K5 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2898 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
6.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.78 |
| Distance to knock-out %: |
54.71% |
| Distance to strike price: |
7.9316 |
| Distance to strike price %: |
55.78% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.010 |
| High: |
8.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
+29.35% |
| 1 Year |
|
|
+61.04% |
| 3 Years |
|
|
+81.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.960 |
| 1M High / 1M Low: |
8.030 |
7.190 |
| 6M High / 6M Low: |
8.950 |
6.310 |
| High (YTD): |
28/05/2024 |
8.950 |
| Low (YTD): |
13/02/2024 |
5.400 |
| 52W High: |
28/05/2024 |
8.950 |
| 52W Low: |
27/10/2023 |
4.550 |
| Avg. price 1W: |
|
7.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
34.87% |
| Volatility 1Y: |
|
33.79% |
| Volatility 3Y: |
|
93.78% |
