Soc. Generale Knock-Out XCA
/ DE000SW1X3W0
Soc. Generale Knock-Out XCA/ DE000SW1X3W0 /
| 2024-11-07 9:24:53 AM |
Chg.-0.07 |
Bid11:02:54 AM |
Ask11:02:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-1.77% |
3.73
Bid Size: 20,000 |
3.74
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
9.6381 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X3W |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6381 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.35 |
| Knock-out: |
9.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.69 |
| Distance to knock-out %: |
27.11% |
| Distance to strike price: |
3.9739 |
| Distance to strike price %: |
29.20% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+23.17% |
| 1 Year |
|
|
+94.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.95 |
| 1M High / 1M Low: |
4.73 |
3.95 |
| 6M High / 6M Low: |
5.86 |
3.20 |
| High (YTD): |
2024-05-20 |
5.86 |
| Low (YTD): |
2024-02-15 |
2.33 |
| 52W High: |
2024-05-20 |
5.86 |
| 52W Low: |
2023-11-16 |
2.00 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
68.10% |
| Volatility 1Y: |
|
67.99% |
| Volatility 3Y: |
|
- |
