Soc. Generale Knock-Out XCA
/ DE000SD384H9
Soc. Generale Knock-Out XCA/ DE000SD384H9 /
| 2024-06-28 8:29:19 AM |
Chg.-0.06 |
Bid3:50:47 PM |
Ask3:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
-0.88% |
6.59
Bid Size: 15,000 |
6.60
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
6.2376 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384H |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2376 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
6.2376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6524 |
| Distance to knock-out %: |
51.61% |
| Distance to strike price: |
6.6524 |
| Distance to strike price %: |
51.61% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
6.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
+8.91% |
| 1 Year |
|
|
+59.62% |
| 3 Years |
|
|
+53.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.78 |
| 1M High / 1M Low: |
8.92 |
6.78 |
| 6M High / 6M Low: |
8.94 |
5.38 |
| High (YTD): |
2024-05-20 |
8.94 |
| Low (YTD): |
2024-02-13 |
5.38 |
| 52W High: |
2024-05-20 |
8.94 |
| 52W Low: |
2023-07-06 |
4.03 |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
85.07% |
