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Soc. Generale Knock-Out XCA/  DE000SW1X3W0  /

EUWAX
26/07/2024  09:51:52 Chg.+0.13 Bid17:52:22 Ask17:52:22 Underlying Strike price Expiration date Option type
4.43EUR +3.02% 4.44
Bid Size: 2,000		 4.52
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 9.4198 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X3W
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.4198 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 9.62
Knock-out violated on: -
Distance to knock-out: 4.18
Distance to knock-out %: 30.29%
Distance to strike price: 4.3802
Distance to strike price %: 31.74%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+24.09%
3 Months
  -3.49%
YTD  
+40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.30
1M High / 1M Low: 4.55 3.52
6M High / 6M Low: 5.86 2.33
High (YTD): 20/05/2024 5.86
Low (YTD): 15/02/2024 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.06%
Volatility 6M:   72.71%
Volatility 1Y:   -
Volatility 3Y:   -