Soc. Generale Knock-Out XCA/  DE000SD384H9  /

EUWAX
10/18/2024  8:34:07 AM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.86EUR +1.55% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.395 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: 6.395 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 6.395
Knock-out violated on: -
Distance to knock-out: 7.7164
Distance to knock-out %: 54.69%
Distance to strike price: 7.7164
Distance to strike price %: 54.69%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -2.36%
3 Months  
+3.69%
YTD  
+27.39%
1 Year  
+61.40%
3 Years  
+49.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.34
1M High / 1M Low: 8.21 7.19
6M High / 6M Low: 8.94 6.49
High (YTD): 5/20/2024 8.94
Low (YTD): 2/13/2024 5.38
52W High: 5/20/2024 8.94
52W Low: 10/27/2023 4.51
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   36.96%
Volatility 6M:   39.81%
Volatility 1Y:   35.75%
Volatility 3Y:   83.02%