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Soc. Generale Knock-Out XCA/  DE000SU5R875  /

EUWAX
2024-11-08  9:46:08 AM Chg.-0.22 Bid9:08:00 PM Ask9:08:00 PM Underlying Strike price Expiration date Option type
2.35EUR -8.56% 2.25
Bid Size: 2,000		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.9315 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R87
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.9315 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 11.25
Knock-out violated on: -
Distance to knock-out: 1.98
Distance to knock-out %: 14.97%
Distance to strike price: 2.3009
Distance to strike price %: 17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 19.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.10%
1 Month
  -20.61%
3 Months  
+2.17%
YTD  
+23.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.57
1M High / 1M Low: 3.43 2.57
6M High / 6M Low: 4.60 2.04
High (YTD): 2024-05-20 4.60
Low (YTD): 2024-02-14 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.17%
Volatility 6M:   94.31%
Volatility 1Y:   -
Volatility 3Y:   -