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Soc. Generale Knock-Out XCA/  DE000SU5D0R0  /

EUWAX
16/08/2024  09:12:18 Chg.+0.14 Bid16:32:10 Ask16:32:10 Underlying Strike price Expiration date Option type
3.49EUR +4.18% 3.55
Bid Size: 20,000		 3.57
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 10.0302 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: 10.0302 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 10.0302
Knock-out violated on: -
Distance to knock-out: 3.3998
Distance to knock-out %: 25.32%
Distance to strike price: 3.3998
Distance to strike price %: 25.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -3.06%
3 Months
  -30.89%
YTD  
+34.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.19
1M High / 1M Low: 4.02 2.92
6M High / 6M Low: 5.34 1.93
High (YTD): 20/05/2024 5.34
Low (YTD): 14/02/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.25%
Volatility 6M:   75.89%
Volatility 1Y:   -
Volatility 3Y:   -