Soc. Generale Knock-Out XCA
/ DE000SB733J5
Soc. Generale Knock-Out XCA/ DE000SB733J5 /
| 15/08/2024 10:02:01 |
Chg.+0.090 |
Bid18:32:51 |
Ask18:32:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+1.40% |
6.630
Bid Size: 2,000 |
6.690
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.8186 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: |
6.8186 EUR |
| Maturity: |
Endless |
| Issue date: |
18/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
6.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.30 |
| Distance to knock-out %: |
47.44% |
| Distance to strike price: |
6.4629 |
| Distance to strike price %: |
48.67% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.540 |
| High: |
6.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-19.75% |
| YTD |
|
|
+15.75% |
| 1 Year |
|
|
+46.97% |
| 3 Years |
|
|
+51.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
6.300 |
| 1M High / 1M Low: |
7.250 |
6.070 |
| 6M High / 6M Low: |
8.390 |
4.920 |
| 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: |
|
6.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
37.79% |
| Volatility 3Y: |
|
118.30% |
