Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
2024-08-30 9:33:36 AM |
Chg.+0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.92EUR |
+2.65% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
5.0953 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: |
5.0953 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: |
5.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.59 |
Distance to knock-out %: |
62.29% |
Distance to strike price: |
8.6947 |
Distance to strike price %: |
63.05% |
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: |
8.92 |
High: |
8.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.72% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-9.99% |
YTD |
|
|
+21.86% |
1 Year |
|
|
+43.64% |
3 Years |
|
|
+57.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.92 |
8.62 |
1M High / 1M Low: |
8.92 |
7.71 |
6M High / 6M Low: |
10.14 |
6.82 |
High (YTD): |
2024-05-20 |
10.14 |
Low (YTD): |
2024-02-14 |
6.52 |
52W High: |
2024-05-20 |
10.14 |
52W Low: |
2023-10-27 |
5.64 |
Avg. price 1W: |
|
8.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.71% |
Volatility 6M: |
|
34.57% |
Volatility 1Y: |
|
32.16% |
Volatility 3Y: |
|
60.80% |