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Soc. Generale Knock-Out XCA/  DE000SW1VJ87  /

EUWAX
16/08/2024  09:06:51 Chg.+0.16 Bid14:24:11 Ask14:24:11 Underlying Strike price Expiration date Option type
5.28EUR +3.13% 5.27
Bid Size: 20,000		 5.28
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 8.2172 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VJ8
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.2172 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 8.41
Knock-out violated on: -
Distance to knock-out: 5.02
Distance to knock-out %: 37.38%
Distance to strike price: 5.2128
Distance to strike price %: 38.81%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -1.68%
3 Months
  -22.47%
YTD  
+23.08%
1 Year  
+70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.87
1M High / 1M Low: 5.85 4.60
6M High / 6M Low: 7.09 3.64
High (YTD): 20/05/2024 7.09
Low (YTD): 14/02/2024 3.54
52W High: 20/05/2024 7.09
52W Low: 27/10/2023 2.71
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   74.46%
Volatility 6M:   53.54%
Volatility 1Y:   53.44%
Volatility 3Y:   -