Soc. Generale Knock-Out XCA
/ DE000SH3VRB2
Soc. Generale Knock-Out XCA/ DE000SH3VRB2 /
16/07/2024 20:11:47 |
Chg.+0.050 |
Bid21:13:50 |
Ask21:13:50 |
Underlying |
Strike price |
Expiration date |
Option type |
6.830EUR |
+0.74% |
6.910 Bid Size: 2,000 |
6.990 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.8637 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3VRB |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.8637 EUR |
Maturity: |
Endless |
Issue date: |
08/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
6.8637 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7463 |
Distance to knock-out %: |
49.57% |
Distance to strike price: |
6.7463 |
Distance to strike price %: |
49.57% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.730 |
High: |
6.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.59% |
1 Month |
|
|
+10.16% |
3 Months |
|
|
+11.97% |
YTD |
|
|
+21.96% |
1 Year |
|
|
+73.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.780 |
6.530 |
1M High / 1M Low: |
6.790 |
5.910 |
6M High / 6M Low: |
8.360 |
4.790 |
High (YTD): |
28/05/2024 |
8.360 |
Low (YTD): |
13/02/2024 |
4.790 |
52W High: |
28/05/2024 |
8.360 |
52W Low: |
27/10/2023 |
3.960 |
Avg. price 1W: |
|
6.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.523 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.10% |
Volatility 6M: |
|
39.25% |
Volatility 1Y: |
|
40.96% |
Volatility 3Y: |
|
- |