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Soc. Generale Knock-Out XCA/  DE000SU2SRL2  /

EUWAX
26/06/2024  16:24:16 Chg.-0.35 Bid22:00:51 Ask22:00:51 Underlying Strike price Expiration date Option type
5.87EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 7.0842 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SRL
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.0842 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 7.0842
Knock-out violated on: -
Distance to knock-out: 5.9774
Distance to knock-out %: 45.77%
Distance to strike price: 5.9774
Distance to strike price %: 45.77%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -25.32%
3 Months  
+0.51%
YTD  
+9.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 6.01
1M High / 1M Low: 8.08 6.01
6M High / 6M Low: 8.13 4.54
High (YTD): 20/05/2024 8.13
Low (YTD): 14/02/2024 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   42.90%
Volatility 1Y:   -
Volatility 3Y:   -