Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
| 9/17/2024 9:40:06 PM |
Chg.+0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+0.44% |
9.190
Bid Size: 2,000 |
9.250
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
5.1157 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: |
5.1157 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
5.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.98 |
| Distance to knock-out %: |
63.15% |
| Distance to strike price: |
9.1055 |
| Distance to strike price %: |
64.03% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.180 |
| High: |
9.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+15.72% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
+45.34% |
| 3 Years |
|
|
+77.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.200 |
9.040 |
| 1M High / 1M Low: |
9.200 |
8.360 |
| 6M High / 6M Low: |
10.100 |
7.430 |
| High (YTD): |
5/17/2024 |
10.100 |
| Low (YTD): |
2/13/2024 |
6.510 |
| 52W High: |
5/17/2024 |
10.100 |
| 52W Low: |
10/27/2023 |
5.630 |
| Avg. price 1W: |
|
9.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.49% |
| Volatility 6M: |
|
30.43% |
| Volatility 1Y: |
|
28.94% |
| Volatility 3Y: |
|
61.05% |
