Soc. Generale Knock-Out XCA
/ DE000SH3UY13
Soc. Generale Knock-Out XCA/ DE000SH3UY13 /
| 2024-08-15 10:09:14 AM |
Chg.+0.070 |
Bid2:58:33 PM |
Ask2:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
+0.92% |
7.850
Bid Size: 20,000 |
7.860
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
5.6936 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UY1 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6936 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
5.6936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5876 |
| Distance to knock-out %: |
57.14% |
| Distance to strike price: |
7.5876 |
| Distance to strike price %: |
57.14% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.690 |
| High: |
7.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
-17.22% |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
+39.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
7.470 |
| 1M High / 1M Low: |
8.400 |
7.250 |
| 6M High / 6M Low: |
9.530 |
6.040 |
| High (YTD): |
2024-05-17 |
9.530 |
| Low (YTD): |
2024-02-13 |
5.960 |
| 52W High: |
2024-05-17 |
9.530 |
| 52W Low: |
2023-10-27 |
5.080 |
| Avg. price 1W: |
|
7.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
31.81% |
| Volatility 3Y: |
|
- |
