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Soc. Generale Knock-Out XCA/  DE000SU11ME9  /

EUWAX
11/7/2024  9:35:23 AM Chg.-0.01 Bid1:39:55 PM Ask1:39:55 PM Underlying Strike price Expiration date Option type
4.89EUR -0.20% 4.69
Bid Size: 20,000		 4.70
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 8.6434 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11ME
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.6434 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 8.90
Knock-out violated on: -
Distance to knock-out: 4.71
Distance to knock-out %: 34.61%
Distance to strike price: 4.9684
Distance to strike price %: 36.51%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -3.36%
3 Months  
+4.49%
YTD  
+20.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 4.90
1M High / 1M Low: 5.72 4.90
6M High / 6M Low: 6.78 4.29
High (YTD): 5/20/2024 6.78
Low (YTD): 2/14/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   54.81%
Volatility 1Y:   -
Volatility 3Y:   -