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Soc. Generale Knock-Out XCA/  DE000SU22TE1  /

EUWAX
26/07/2024  08:49:19 Chg.+0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.81EUR +2.97% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.0507 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22TE
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.0507 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 10.27
Knock-out violated on: -
Distance to knock-out: 3.59
Distance to knock-out %: 25.90%
Distance to strike price: 3.8093
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+27.85%
3 Months
  -4.27%
YTD  
+51.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.70
1M High / 1M Low: 3.97 2.90
6M High / 6M Low: 5.19 1.72
High (YTD): 20/05/2024 5.19
Low (YTD): 14/02/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.82%
Volatility 6M:   85.15%
Volatility 1Y:   -
Volatility 3Y:   -