Soc. Generale Knock-Out XCA
/ DE000SD384H9
Soc. Generale Knock-Out XCA/ DE000SD384H9 /
| 8/15/2024 10:02:24 AM |
Chg.+0.090 |
Bid3:53:08 PM |
Ask3:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+1.29% |
7.270
Bid Size: 20,000 |
7.280
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
6.3053 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: |
6.3053 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
6.3053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9761 |
| Distance to knock-out %: |
52.53% |
| Distance to strike price: |
6.9761 |
| Distance to strike price %: |
52.53% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.090 |
| High: |
7.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-18.41% |
| YTD |
|
|
+14.72% |
| 1 Year |
|
|
+43.23% |
| 3 Years |
|
|
+48.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
6.850 |
| 1M High / 1M Low: |
7.800 |
6.570 |
| 6M High / 6M Low: |
8.930 |
5.440 |
| 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: |
|
6.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
34.32% |
| Volatility 1Y: |
|
34.44% |
| Volatility 3Y: |
|
84.03% |
