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Soc. Generale Knock-Out XCA/  DE000SD05TW4  /

EUWAX
7/5/2024  9:37:32 AM Chg.+0.04 Bid1:13:08 PM Ask1:13:08 PM Underlying Strike price Expiration date Option type
8.56EUR +0.47% 8.54
Bid Size: 20,000		 8.55
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 5.0316 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 5.0316 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 5.17
Knock-out violated on: -
Distance to knock-out: 8.38
Distance to knock-out %: 61.85%
Distance to strike price: 8.5184
Distance to strike price %: 62.87%

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

Quote data

Open: 8.56
High: 8.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -11.20%
3 Months  
+4.01%
YTD  
+16.94%
1 Year  
+58.23%
3 Years  
+52.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.87
1M High / 1M Low: 9.64 7.87
6M High / 6M Low: 10.14 6.52
High (YTD): 5/20/2024 10.14
Low (YTD): 2/14/2024 6.52
52W High: 5/20/2024 10.14
52W Low: 7/6/2023 5.12
Avg. price 1W:   8.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   48.93%
Volatility 6M:   34.09%
Volatility 1Y:   34.45%
Volatility 3Y:   61.40%