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Soc. Generale Knock-Out XCA/  DE000SW1H0R6  /

EUWAX
26/07/2024  08:44:23 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.07EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.773 EUR 31/12/2078 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: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 8.96
Knock-out violated on: -
Distance to knock-out: 4.90
Distance to knock-out %: 35.35%
Distance to strike price: 5.087
Distance to strike price %: 36.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+19.29%
3 Months
  -3.06%
YTD  
+35.56%
1 Year  
+121.40%
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): 20/05/2024 6.45
Low (YTD): 14/02/2024 2.96
52W High: 20/05/2024 6.45
52W Low: 27/10/2023 2.15
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   90.91
Avg. price 6M:   4.61
Avg. volume 6M:   15.75
Avg. price 1Y:   3.78
Avg. volume 1Y:   7.81
Volatility 1M:   53.92%
Volatility 6M:   61.18%
Volatility 1Y:   65.75%
Volatility 3Y:   -