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Soc. Generale Knock-Out XCA/  DE000SD05TW4  /

EUWAX
07/11/2024  09:22:10 Chg.- Bid09:25:07 Ask09:25:07 Underlying Strike price Expiration date Option type
8.31EUR - 8.12
Bid Size: 20,000		 8.13
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 5.1725 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 5.1725 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 5.33
Knock-out violated on: -
Distance to knock-out: 8.28
Distance to knock-out %: 60.84%
Distance to strike price: 8.4386
Distance to strike price %: 62.00%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -4.70%
3 Months  
+5.06%
YTD  
+13.52%
1 Year  
+34.25%
3 Years  
+25.34%
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.31
1M High / 1M Low: 9.18 8.31
6M High / 6M Low: 10.14 7.71
High (YTD): 20/05/2024 10.14
Low (YTD): 14/02/2024 6.52
52W High: 20/05/2024 10.14
52W Low: 16/11/2023 6.14
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   29.11%
Volatility 6M:   32.68%
Volatility 1Y:   30.94%
Volatility 3Y:   59.51%