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Soc. Generale Knock-Out XCA/  DE000SU22TE1  /

EUWAX
6/27/2024  8:48:53 AM Chg.-0.03 Bid10:28:52 AM Ask10:28:52 AM Underlying Strike price Expiration date Option type
2.98EUR -1.00% 2.94
Bid Size: 15,000		 2.95
Ask Size: 15,000		 CREDIT AGRICOLE INH.... 9.9854 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22TE
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.9854 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 10.27
Knock-out violated on: -
Distance to knock-out: 2.67
Distance to knock-out %: 20.63%
Distance to strike price: 2.9546
Distance to strike price %: 22.83%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -41.11%
3 Months  
+0.34%
YTD  
+18.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.01
1M High / 1M Low: 5.14 3.01
6M High / 6M Low: 5.19 1.72
High (YTD): 5/20/2024 5.19
Low (YTD): 2/14/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.98%
Volatility 6M:   82.42%
Volatility 1Y:   -
Volatility 3Y:   -