Soc. Generale Knock-Out XCA
/ DE000SD384J5
Soc. Generale Knock-Out XCA/ DE000SD384J5 /
| 2024-08-15 10:00:50 AM |
Chg.+0.080 |
Bid12:31:13 PM |
Ask12:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.890EUR |
+1.38% |
5.870
Bid Size: 20,000 |
5.880
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
7.5108 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384J |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5108 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
7.5108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7709 |
| Distance to knock-out %: |
43.46% |
| Distance to strike price: |
5.7709 |
| Distance to strike price %: |
43.46% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.890 |
| High: |
5.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
-21.57% |
| YTD |
|
|
+17.10% |
| 1 Year |
|
|
+52.99% |
| 3 Years |
|
|
+55.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.820 |
5.650 |
| 1M High / 1M Low: |
6.600 |
5.460 |
| 6M High / 6M Low: |
7.750 |
4.290 |
| High (YTD): |
2024-05-17 |
7.750 |
| Low (YTD): |
2024-02-13 |
4.220 |
| 52W High: |
2024-05-17 |
7.750 |
| 52W Low: |
2023-10-27 |
3.400 |
| Avg. price 1W: |
|
5.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.82% |
| Volatility 6M: |
|
40.88% |
| Volatility 1Y: |
|
42.53% |
| Volatility 3Y: |
|
176.68% |
