Soc. Generale Knock-Out XCA
/ DE000SH3VRB2
Soc. Generale Knock-Out XCA/ DE000SH3VRB2 /
| 7/17/2024 8:44:27 AM |
Chg.+0.11 |
Bid6:45:29 PM |
Ask6:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
+1.63% |
6.90
Bid Size: 2,000 |
6.98
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.8652 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VRB |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8652 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
6.8652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7748 |
| Distance to knock-out %: |
49.67% |
| Distance to strike price: |
6.7748 |
| Distance to strike price %: |
49.67% |
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: |
6.84 |
| High: |
6.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+13.06% |
| YTD |
|
|
+22.58% |
| 1 Year |
|
|
+72.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.55 |
| 1M High / 1M Low: |
7.08 |
6.12 |
| 6M High / 6M Low: |
8.35 |
4.82 |
| High (YTD): |
5/20/2024 |
8.35 |
| Low (YTD): |
2/14/2024 |
4.82 |
| 52W High: |
5/20/2024 |
8.35 |
| 52W Low: |
10/27/2023 |
3.95 |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.68% |
| Volatility 6M: |
|
43.32% |
| Volatility 1Y: |
|
42.34% |
| Volatility 3Y: |
|
- |
