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Soc. Generale Knock-Out XCA/  DE000SU2SRL2  /

EUWAX
2024-07-05  9:47:59 AM Chg.+0.08 Bid11:06:13 AM Ask11:06:13 AM Underlying Strike price Expiration date Option type
6.57EUR +1.23% 6.53
Bid Size: 20,000		 6.55
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 7.0986 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SRL
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.0986 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 7.0986
Knock-out violated on: -
Distance to knock-out: 6.4514
Distance to knock-out %: 47.61%
Distance to strike price: 6.4514
Distance to strike price %: 47.61%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.69%
1 Month
  -13.67%
3 Months  
+4.95%
YTD  
+22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.83
1M High / 1M Low: 7.61 5.83
6M High / 6M Low: 8.13 4.54
High (YTD): 2024-05-20 8.13
Low (YTD): 2024-02-14 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.59%
Volatility 6M:   44.92%
Volatility 1Y:   -
Volatility 3Y:   -