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Soc. Generale Knock-Out XCA/  DE000SW1VFS6  /

EUWAX
2024-11-04  9:13:44 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.81EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.4351 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VFS
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.4351 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 8.4351
Knock-out violated on: -
Distance to knock-out: 5.6649
Distance to knock-out %: 40.18%
Distance to strike price: 5.6649
Distance to strike price %: 40.18%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+11.09%
3 Months  
+4.50%
YTD  
+37.03%
1 Year  
+80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.46
1M High / 1M Low: 5.97 5.23
6M High / 6M Low: 7.05 4.57
High (YTD): 2024-05-20 7.05
Low (YTD): 2024-02-14 3.50
52W High: 2024-05-20 7.05
52W Low: 2023-11-16 3.15
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.12%
Volatility 6M:   51.46%
Volatility 1Y:   48.88%
Volatility 3Y:   -