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Soc. Generale Knock-Out XCA/  DE000SU5D0R0  /

EUWAX
08/11/2024  09:35:25 Chg.-0.17 Bid15:01:58 Ask15:01:58 Underlying Strike price Expiration date Option type
3.16EUR -5.11% 3.06
Bid Size: 20,000		 3.07
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 10.2164 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: 10.2164 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 10.2164
Knock-out violated on: -
Distance to knock-out: 3.0157
Distance to knock-out %: 22.79%
Distance to strike price: 3.0157
Distance to strike price %: 22.79%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.60%
1 Month
  -16.40%
3 Months  
+4.64%
YTD  
+21.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.33
1M High / 1M Low: 4.19 3.33
6M High / 6M Low: 5.34 2.92
High (YTD): 20/05/2024 5.34
Low (YTD): 14/02/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.10%
Volatility 6M:   70.50%
Volatility 1Y:   -
Volatility 3Y:   -