Soc. Generale Knock-Out XCA
/ DE000SW1XNE6
Soc. Generale Knock-Out XCA/ DE000SW1XNE6 /
| 11/7/2024 9:22:54 AM |
Chg.-0.12 |
Bid3:32:14 PM |
Ask3:32:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-9.45% |
1.05
Bid Size: 40,000 |
1.06
Ask Size: 40,000 |
CREDIT AGRICOLE INH.... |
11.214 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1XNE |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.214 EUR |
| Maturity: |
Endless |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.34 |
| Knock-out: |
11.214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3984 |
| Distance to knock-out %: |
17.62% |
| Distance to strike price: |
2.3984 |
| Distance to strike price %: |
17.62% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
-10.85% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+32.18% |
| 1 Year |
|
|
+270.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.27 |
| 1M High / 1M Low: |
1.61 |
1.27 |
| 6M High / 6M Low: |
2.18 |
0.86 |
| High (YTD): |
5/20/2024 |
2.18 |
| Low (YTD): |
2/14/2024 |
0.44 |
| 52W High: |
5/20/2024 |
2.18 |
| 52W Low: |
11/16/2023 |
0.31 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
5.88 |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
106.92% |
| Volatility 1Y: |
|
117.54% |
| Volatility 3Y: |
|
- |
