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Soc. Generale Knock-Out XCA/  DE000SW1VJ87  /

EUWAX
7/17/2024  9:02:57 AM Chg.+0.19 Bid2:29:08 PM Ask2:29:08 PM Underlying Strike price Expiration date Option type
5.56EUR +3.54% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.162 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VJ8
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.162 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 8.36
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 38.71%
Distance to strike price: 5.478
Distance to strike price %: 40.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+12.55%
3 Months  
+15.83%
YTD  
+29.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.26
1M High / 1M Low: 5.48 4.81
6M High / 6M Low: 7.09 3.54
High (YTD): 5/20/2024 7.09
Low (YTD): 2/14/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.70%
Volatility 6M:   51.32%
Volatility 1Y:   -
Volatility 3Y:   -