Soc. Generale Knock-Out XCA
/ DE000SD384H9
Soc. Generale Knock-Out XCA/ DE000SD384H9 /
| 9/17/2024 9:36:27 PM |
Chg.+0.030 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
+0.38% |
8.000
Bid Size: 2,000 |
8.060
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.3518 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: |
6.3518 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
7.980 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
+29.45% |
| 1 Year |
|
|
+53.55% |
| 3 Years |
|
|
+90.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.010 |
7.860 |
| 1M High / 1M Low: |
8.010 |
7.170 |
| 6M High / 6M Low: |
8.930 |
6.280 |
| High (YTD): |
5/17/2024 |
8.930 |
| Low (YTD): |
2/13/2024 |
5.370 |
| 52W High: |
5/17/2024 |
8.930 |
| 52W Low: |
10/27/2023 |
4.520 |
| Avg. price 1W: |
|
7.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
34.88% |
| Volatility 1Y: |
|
33.82% |
| Volatility 3Y: |
|
83.76% |
