Soc. Generale Knock-Out XCA/  DE000SU2VKF3  /

EUWAX
30/08/2024  08:14:13 Chg.+0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.40EUR +2.92% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.5473 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKF
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.5473 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 6.5473
Knock-out violated on: -
Distance to knock-out: 7.5377
Distance to knock-out %: 53.52%
Distance to strike price: 7.5377
Distance to strike price %: 53.52%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -0.40%
3 Months
  -13.25%
YTD  
+24.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.16
1M High / 1M Low: 7.43 6.41
6M High / 6M Low: 8.72 5.51
High (YTD): 20/05/2024 8.72
Low (YTD): 13/02/2024 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   40.18%
Volatility 1Y:   -
Volatility 3Y:   -