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Soc. Generale Knock-Out XCA/  DE000SU11ME9  /

EUWAX
04/07/2024  09:53:50 Chg.+0.32 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.16EUR +6.61% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 8.4061 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11ME
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.4061 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 8.63
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 34.87%
Distance to strike price: 4.8439
Distance to strike price %: 36.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.92%
1 Month
  -17.31%
3 Months  
+4.45%
YTD  
+26.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.49
1M High / 1M Low: 6.25 4.49
6M High / 6M Low: 6.78 3.24
High (YTD): 20/05/2024 6.78
Low (YTD): 14/02/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.47%
Volatility 6M:   57.78%
Volatility 1Y:   -
Volatility 3Y:   -