Soc. Generale Knock-Out XCA
/ DE000SB733J5
Soc. Generale Knock-Out XCA/ DE000SB733J5 /
9/17/2024 9:40:51 PM |
Chg.+0.040 |
Bid9:58:11 PM |
Ask9:58:11 PM |
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 |
12/31/2078 |
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: |
11/18/2020 |
Last trading day: |
12/31/2078 |
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): |
5/17/2024 |
8.390 |
Low (YTD): |
2/13/2024 |
4.850 |
52W High: |
5/17/2024 |
8.390 |
52W Low: |
10/27/2023 |
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% |