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Soc. Generale Knock-Out XCA/  DE000SD05TW4  /

Frankfurt Zert./SG
8/15/2024  10:05:26 AM Chg.+0.080 Bid4:25:18 PM Ask4:25:18 PM Underlying Strike price Expiration date Option type
8.280EUR +0.98% 8.420
Bid Size: 20,000		 8.430
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 5.0782 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: 5.0782 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 8.08
Distance to knock-out %: 60.84%
Distance to strike price: 8.203
Distance to strike price %: 61.77%

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: 8.280
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -3.04%
3 Months
  -15.94%
YTD  
+13.42%
1 Year  
+36.86%
3 Years  
+43.75%
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 8.030
1M High / 1M Low: 8.970 7.840
6M High / 6M Low: 10.100 6.590
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:   8.126
Avg. volume 1W:   0.000
Avg. price 1M:   8.495
Avg. volume 1M:   0.000
Avg. price 6M:   8.362
Avg. volume 6M:   0.000
Avg. price 1Y:   7.451
Avg. volume 1Y:   0.000
Volatility 1M:   34.93%
Volatility 6M:   29.77%
Volatility 1Y:   29.32%
Volatility 3Y:   61.30%