Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
| 2024-07-26 9:47:09 AM |
Chg.+0.09 |
Bid11:36:29 AM |
Ask11:36:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.80EUR |
+1.03% |
8.82
Bid Size: 20,000 |
8.83
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
5.0554 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TW |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0554 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
5.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.63 |
| Distance to knock-out %: |
62.54% |
| Distance to strike price: |
8.7446 |
| Distance to strike price %: |
63.37% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.80 |
| High: |
8.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
+20.22% |
| 1 Year |
|
|
+52.78% |
| 3 Years |
|
|
+63.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.93 |
8.71 |
| 1M High / 1M Low: |
8.93 |
7.87 |
| 6M High / 6M Low: |
10.14 |
6.52 |
| High (YTD): |
2024-05-20 |
10.14 |
| Low (YTD): |
2024-02-14 |
6.52 |
| 52W High: |
2024-05-20 |
10.14 |
| 52W Low: |
2023-08-03 |
5.56 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
34.30% |
| Volatility 1Y: |
|
33.98% |
| Volatility 3Y: |
|
60.76% |
