OverviewChartNewsTraderScreen

Soc. Generale Knock-Out XCA/  DE000SD384H9  /

EUWAX
26/07/2024  08:31:18 Chg.+0.11 Bid17:41:21 Ask17:41:21 Underlying Strike price Expiration date Option type
7.60EUR +1.47% 7.60
Bid Size: 2,000		 7.68
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 6.277 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: 6.277 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 6.277
Knock-out violated on: -
Distance to knock-out: 7.523
Distance to knock-out %: 54.51%
Distance to strike price: 7.523
Distance to strike price %: 54.51%

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: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.95%
3 Months
  -1.55%
YTD  
+23.18%
1 Year  
+63.44%
3 Years  
+71.95%
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.49
1M High / 1M Low: 7.77 6.72
6M High / 6M Low: 8.94 5.38
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:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   35.87%
Volatility 6M:   37.11%
Volatility 1Y:   38.28%
Volatility 3Y:   84.32%