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Soc. Generale Knock-Out XCA/  DE000SW1A0M4  /

EUWAX
7/5/2024  9:18:24 AM Chg.+0.04 Bid12:34:50 PM Ask12:34:50 PM Underlying Strike price Expiration date Option type
1.62EUR +2.53% 1.62
Bid Size: 40,000		 1.63
Ask Size: 40,000		 CREDIT AGRICOLE INH.... 10.3811 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1A0M
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3811 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 10.3811
Knock-out violated on: -
Distance to knock-out: 3.1689
Distance to knock-out %: 23.39%
Distance to strike price: 3.1689
Distance to strike price %: 23.39%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month
  -25.69%
3 Months  
+5.88%
YTD  
+48.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.30
1M High / 1M Low: 2.18 1.30
6M High / 6M Low: 2.44 0.71
High (YTD): 5/20/2024 2.44
Low (YTD): 2/14/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.19%
Volatility 6M:   95.21%
Volatility 1Y:   -
Volatility 3Y:   -