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Soc. Generale Knock-Out XCA/  DE000SU25DE8  /

EUWAX
2024-07-05  8:57:59 AM Chg.+0.36 Bid1:56:59 PM Ask1:56:59 PM Underlying Strike price Expiration date Option type
3.98EUR +9.94% 3.89
Bid Size: 20,000		 3.90
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 9.6808 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25DE
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.6808 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: 3.61
Distance to knock-out %: 26.64%
Distance to strike price: 3.8692
Distance to strike price %: 28.56%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.09%
1 Month
  -22.87%
3 Months  
+7.28%
YTD  
+41.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.26
1M High / 1M Low: 5.16 3.26
6M High / 6M Low: 5.51 2.05
High (YTD): 2024-05-20 5.51
Low (YTD): 2024-02-14 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.27%
Volatility 6M:   71.85%
Volatility 1Y:   -
Volatility 3Y:   -