Soc. Generale Knock-Out XCA
/ DE000SB70K59
Soc. Generale Knock-Out XCA/ DE000SB70K59 /
| 8/15/2024 5:37:37 PM |
Chg.+0.150 |
Bid5:58:06 PM |
Ask5:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
+2.12% |
7.190
Bid Size: 2,000 |
7.250
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.2437 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70K5 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2437 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
6.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.88 |
| Distance to knock-out %: |
51.81% |
| Distance to strike price: |
7.0377 |
| Distance to strike price %: |
52.99% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.040 |
| High: |
7.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-17.11% |
| YTD |
|
|
+16.45% |
| 1 Year |
|
|
+44.98% |
| 3 Years |
|
|
+50.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.070 |
6.860 |
| 1M High / 1M Low: |
7.820 |
6.710 |
| 6M High / 6M Low: |
8.950 |
5.470 |
| High (YTD): |
5/28/2024 |
8.950 |
| Low (YTD): |
2/13/2024 |
5.400 |
| 52W High: |
5/28/2024 |
8.950 |
| 52W Low: |
10/27/2023 |
4.550 |
| Avg. price 1W: |
|
6.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.95% |
| Volatility 6M: |
|
34.45% |
| Volatility 1Y: |
|
34.43% |
| Volatility 3Y: |
|
93.96% |
