Soc. Generale Knock-Out XCA
/ DE000SH3VRA4
Soc. Generale Knock-Out XCA/ DE000SH3VRA4 /
30/08/2024 08:46:44 |
Chg.+0.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
+1.51% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
5.1203 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3VRA |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.1203 EUR |
Maturity: |
Endless |
Issue date: |
08/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
5.1203 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.6697 |
Distance to knock-out %: |
62.87% |
Distance to strike price: |
8.6697 |
Distance to strike price %: |
62.87% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.74 |
High: |
8.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-9.52% |
YTD |
|
|
+19.89% |
1 Year |
|
|
+38.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.67 |
8.52 |
1M High / 1M Low: |
8.97 |
7.77 |
6M High / 6M Low: |
10.12 |
6.80 |
High (YTD): |
20/05/2024 |
10.12 |
Low (YTD): |
14/02/2024 |
6.55 |
52W High: |
20/05/2024 |
10.12 |
52W Low: |
27/10/2023 |
5.64 |
Avg. price 1W: |
|
8.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.06% |
Volatility 6M: |
|
33.52% |
Volatility 1Y: |
|
32.06% |
Volatility 3Y: |
|
- |