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Soc. Generale Knock-Out XCA/  DE000SU1BAD3  /

EUWAX
15/08/2024  09:57:43 Chg.+0.07 Bid14:36:28 Ask14:36:28 Underlying Strike price Expiration date Option type
7.25EUR +0.97% 7.32
Bid Size: 20,000		 7.33
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 6.1089 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BAD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.1089 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 6.26
Knock-out violated on: -
Distance to knock-out: 7.02
Distance to knock-out %: 52.86%
Distance to strike price: 7.1724
Distance to strike price %: 54.01%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -2.68%
3 Months
  -18.90%
YTD  
+14.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.91
1M High / 1M Low: 7.90 6.55
6M High / 6M Low: 9.12 5.54
High (YTD): 20/05/2024 9.12
Low (YTD): 14/02/2024 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   40.36%
Volatility 1Y:   -
Volatility 3Y:   -