Soc. Generale Knock-Out XCA
/ DE000SB733J5
Soc. Generale Knock-Out XCA/ DE000SB733J5 /
| 17/09/2024 21:40:51 |
Chg.+0.040 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.450EUR |
+0.54% |
7.440
Bid Size: 2,000 |
7.500
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.869 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB733J |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.869 EUR |
| Maturity: |
Endless |
| Issue date: |
18/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
7.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.19 |
| Distance to knock-out %: |
50.56% |
| Distance to strike price: |
7.3525 |
| Distance to strike price %: |
51.71% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
+19.58% |
| YTD |
|
|
+31.86% |
| 1 Year |
|
|
+58.17% |
| 3 Years |
|
|
+86.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
7.300 |
| 1M High / 1M Low: |
7.450 |
6.620 |
| 6M High / 6M Low: |
8.390 |
5.750 |
| High (YTD): |
17/05/2024 |
8.390 |
| Low (YTD): |
13/02/2024 |
4.850 |
| 52W High: |
17/05/2024 |
8.390 |
| 52W Low: |
27/10/2023 |
4.000 |
| Avg. price 1W: |
|
7.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
38.05% |
| Volatility 1Y: |
|
37.12% |
| Volatility 3Y: |
|
118.28% |
