Soc. Generale Knock-Out XCA
/ DE000SH3UY13
Soc. Generale Knock-Out XCA/ DE000SH3UY13 /
10/4/2024 9:03:30 AM |
Chg.-0.07 |
Bid4:28:47 PM |
Ask4:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.81EUR |
-0.89% |
7.96 Bid Size: 15,000 |
7.97 Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
5.7572 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3UY1 |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7572 EUR |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
5.7572 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.7428 |
Distance to knock-out %: |
57.35% |
Distance to strike price: |
7.7428 |
Distance to strike price %: |
57.35% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.81 |
High: |
7.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.13% |
1 Month |
|
|
-3.22% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+16.39% |
1 Year |
|
|
+45.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.32 |
7.88 |
1M High / 1M Low: |
8.73 |
7.88 |
6M High / 6M Low: |
9.54 |
7.14 |
High (YTD): |
5/20/2024 |
9.54 |
Low (YTD): |
2/14/2024 |
5.97 |
52W High: |
5/20/2024 |
9.54 |
52W Low: |
10/27/2023 |
5.09 |
Avg. price 1W: |
|
8.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.98% |
Volatility 6M: |
|
38.30% |
Volatility 1Y: |
|
34.19% |
Volatility 3Y: |
|
- |