Soc. Generale Knock-Out XCA
/ DE000SW1H0R6
Soc. Generale Knock-Out XCA/ DE000SW1H0R6 /
| 2024-07-26 8:44:23 AM |
Chg.+0.09 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+1.81% |
5.13
Bid Size: 2,000 |
5.21
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
8.773 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H0R |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.773 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
8.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.84 |
| Distance to knock-out %: |
35.07% |
| Distance to strike price: |
5.027 |
| Distance to strike price %: |
36.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-3.06% |
| YTD |
|
|
+35.56% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.98 |
| 1M High / 1M Low: |
5.23 |
4.20 |
| 6M High / 6M Low: |
6.45 |
2.96 |
| High (YTD): |
2024-05-20 |
6.45 |
| Low (YTD): |
2024-02-14 |
2.96 |
| 52W High: |
2024-05-20 |
6.45 |
| 52W Low: |
2023-10-27 |
2.15 |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
61.42% |
| Volatility 1Y: |
|
65.78% |
| Volatility 3Y: |
|
- |
