Soc. Generale Knock-Out XCA/  DE000SH3VRB2  /

Frankfurt Zert./SG
17/09/2024  21:40:04 Chg.+0.030 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
7.390EUR +0.41% 7.390
Bid Size: 2,000
7.450
Ask Size: 2,000
CREDIT AGRICOLE INH.... 6.9611 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: 6.9611 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 6.9611
Knock-out violated on: -
Distance to knock-out: 7.2604
Distance to knock-out %: 51.06%
Distance to strike price: 7.2604
Distance to strike price %: 51.06%

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: 7.430
High: 7.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+10.79%
3 Months  
+19.00%
YTD  
+31.96%
1 Year  
+58.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 7.240
1M High / 1M Low: 7.400 6.570
6M High / 6M Low: 8.360 5.690
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:   7.336
Avg. volume 1W:   0.000
Avg. price 1M:   7.033
Avg. volume 1M:   0.000
Avg. price 6M:   6.913
Avg. volume 6M:   0.000
Avg. price 1Y:   5.970
Avg. volume 1Y:   0.000
Volatility 1M:   34.29%
Volatility 6M:   38.28%
Volatility 1Y:   37.48%
Volatility 3Y:   -