Soc. Generale Knock-Out XCA
/ DE000SW1A0M4
Soc. Generale Knock-Out XCA/ DE000SW1A0M4 /
| 8/30/2024 9:20:32 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+7.83% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.5125 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: |
10.5125 EUR |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.83 |
| Knock-out: |
10.5125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5725 |
| Distance to knock-out %: |
25.36% |
| Distance to strike price: |
3.5725 |
| Distance to strike price %: |
25.36% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-22.51% |
| YTD |
|
|
+64.22% |
| 1 Year |
|
|
+184.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.63 |
| 1M High / 1M Low: |
1.82 |
1.16 |
| 6M High / 6M Low: |
2.44 |
0.83 |
| High (YTD): |
5/20/2024 |
2.44 |
| Low (YTD): |
2/14/2024 |
0.71 |
| 52W High: |
5/20/2024 |
2.44 |
| 52W Low: |
10/27/2023 |
0.32 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.18% |
| Volatility 6M: |
|
94.12% |
| Volatility 1Y: |
|
117.71% |
| Volatility 3Y: |
|
- |
