Soc. Generale Knock-Out XCA/  DE000SD384H9  /

EUWAX
6/28/2024  8:29:19 AM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.72EUR -0.88% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.2376 EUR 12/31/2078 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: 3/2/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 6.2376
Knock-out violated on: -
Distance to knock-out: 6.4124
Distance to knock-out %: 50.69%
Distance to strike price: 6.4124
Distance to strike price %: 50.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -21.22%
3 Months
  -3.45%
YTD  
+8.91%
1 Year  
+50.67%
3 Years  
+52.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.72
1M High / 1M Low: 8.82 6.72
6M High / 6M Low: 8.94 5.38
High (YTD): 5/20/2024 8.94
Low (YTD): 2/13/2024 5.38
52W High: 5/20/2024 8.94
52W Low: 7/6/2023 4.03
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   32.56%
Volatility 6M:   35.71%
Volatility 1Y:   38.51%
Volatility 3Y:   85.09%