Soc. Generale Knock-Out XCA
/ DE000SW1A0M4
Soc. Generale Knock-Out XCA/ DE000SW1A0M4 /
| 2024-07-26 9:22:25 AM |
Chg.+0.05 |
Bid1:36:37 PM |
Ask1:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+2.99% |
1.75
Bid Size: 40,000 |
1.76
Ask Size: 40,000 |
CREDIT AGRICOLE INH.... |
10.4301 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1A0M |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4301 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.01 |
| Knock-out: |
10.4301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3699 |
| Distance to knock-out %: |
24.42% |
| Distance to strike price: |
3.3699 |
| Distance to strike price %: |
24.42% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+32.31% |
| 3 Months |
|
|
-4.97% |
| YTD |
|
|
+57.80% |
| 1 Year |
|
|
+290.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.67 |
| 1M High / 1M Low: |
1.80 |
1.30 |
| 6M High / 6M Low: |
2.44 |
0.71 |
| High (YTD): |
2024-05-20 |
2.44 |
| Low (YTD): |
2024-02-14 |
0.71 |
| 52W High: |
2024-05-20 |
2.44 |
| 52W Low: |
2023-10-27 |
0.32 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.42% |
| Volatility 6M: |
|
95.45% |
| Volatility 1Y: |
|
137.79% |
| Volatility 3Y: |
|
- |
