Soc. Generale Knock-Out XCA
/ DE000SU1BAD3
Soc. Generale Knock-Out XCA/ DE000SU1BAD3 /
2024-06-28 9:52:38 AM |
Chg.-0.05 |
Bid3:47:51 PM |
Ask3:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.83EUR |
-0.73% |
6.73 Bid Size: 15,000 |
6.74 Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
6.0434 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1BAD |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.0434 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
6.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.67 |
Distance to knock-out %: |
51.75% |
Distance to strike price: |
6.8466 |
Distance to strike price %: |
53.12% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.83 |
High: |
6.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
-24.61% |
3 Months |
|
|
-3.12% |
YTD |
|
|
+7.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.25 |
6.88 |
1M High / 1M Low: |
9.06 |
6.88 |
6M High / 6M Low: |
9.12 |
5.52 |
High (YTD): |
2024-05-20 |
9.12 |
Low (YTD): |
2024-02-14 |
5.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.23% |
Volatility 6M: |
|
36.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |