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Soc. Generale Knock-Out XCA/  DE000SW1H0R6  /

EUWAX
7/5/2024  8:46:25 AM Chg.+0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.94EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.7318 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: 8.7318 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 8.96
Knock-out violated on: -
Distance to knock-out: 4.59
Distance to knock-out %: 33.87%
Distance to strike price: 4.8182
Distance to strike price %: 35.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.62%
1 Month
  -19.15%
3 Months  
+7.16%
YTD  
+32.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.20
1M High / 1M Low: 6.11 4.20
6M High / 6M Low: 6.45 2.96
High (YTD): 5/20/2024 6.45
Low (YTD): 2/14/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   400
Avg. price 1M:   4.77
Avg. volume 1M:   90.91
Avg. price 6M:   4.50
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.96%
Volatility 6M:   59.77%
Volatility 1Y:   -
Volatility 3Y:   -