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Soc. Generale Knock-Out XCA/  DE000SU5D0R0  /

EUWAX
30/08/2024  09:14:37 Chg.+0.28 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.03EUR +7.47% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.0618 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0R
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.0618 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 10.0618
Knock-out violated on: -
Distance to knock-out: 4.0232
Distance to knock-out %: 28.56%
Distance to strike price: 4.0232
Distance to strike price %: 28.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+1.00%
3 Months
  -21.14%
YTD  
+55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.70
1M High / 1M Low: 4.03 2.92
6M High / 6M Low: 5.34 2.12
High (YTD): 20/05/2024 5.34
Low (YTD): 14/02/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.23%
Volatility 6M:   74.62%
Volatility 1Y:   -
Volatility 3Y:   -