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Soc. Generale Knock-Out XCA/  DE000SW1H0R6  /

EUWAX
8/30/2024  8:46:47 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.98EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.8423 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0R
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.8423 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 9.02
Knock-out violated on: -
Distance to knock-out: 5.065
Distance to knock-out %: 35.96%
Distance to strike price: 5.2427
Distance to strike price %: 37.22%

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

Quote data

Open: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month
  -2.54%
3 Months
  -20.06%
YTD  
+33.16%
1 Year  
+77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.84
1M High / 1M Low: 5.11 4.03
6M High / 6M Low: 6.45 3.19
High (YTD): 5/20/2024 6.45
Low (YTD): 2/14/2024 2.96
52W High: 5/20/2024 6.45
52W Low: 10/27/2023 2.15
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   15.63
Avg. price 1Y:   3.98
Avg. volume 1Y:   7.84
Volatility 1M:   79.40%
Volatility 6M:   58.93%
Volatility 1Y:   62.24%
Volatility 3Y:   -