Soc. Generale Knock-Out XCA/  DE000SD384H9  /

EUWAX
17/09/2024  08:29:56 Chg.+0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.98EUR +1.79% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.3518 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384H
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.3518 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 6.3518
Knock-out violated on: -
Distance to knock-out: 7.8696
Distance to knock-out %: 55.34%
Distance to strike price: 7.8696
Distance to strike price %: 55.34%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.37%
3 Months  
+15.32%
YTD  
+29.34%
1 Year  
+52.87%
3 Years  
+88.65%
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.84
1M High / 1M Low: 8.01 7.20
6M High / 6M Low: 8.94 6.17
High (YTD): 20/05/2024 8.94
Low (YTD): 13/02/2024 5.38
52W High: 20/05/2024 8.94
52W Low: 27/10/2023 4.51
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   27.40%
Volatility 6M:   39.17%
Volatility 1Y:   36.56%
Volatility 3Y:   84.35%