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Soc. Generale Knock-Out XCA/  DE000SU29QK9  /

EUWAX
2024-07-26  8:54:29 AM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.60EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.3019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29QK
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3019 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 10.3019
Knock-out violated on: -
Distance to knock-out: 3.5581
Distance to knock-out %: 25.67%
Distance to strike price: 3.5581
Distance to strike price %: 25.67%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+29.50%
3 Months
  -5.01%
YTD  
+56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.46
1M High / 1M Low: 3.77 2.74
6M High / 6M Low: 4.98 1.53
High (YTD): 2024-05-20 4.98
Low (YTD): 2024-02-14 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.56%
Volatility 6M:   89.77%
Volatility 1Y:   -
Volatility 3Y:   -