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Soc. Generale Knock-Out XCA/  DE000SU5R7B3  /

EUWAX
2024-08-29  9:23:38 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.16EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.6893 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7B
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.6893 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 10.6893
Knock-out violated on: -
Distance to knock-out: 3.0507
Distance to knock-out %: 22.20%
Distance to strike price: 3.0507
Distance to strike price %: 22.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month
  -6.51%
3 Months
  -27.69%
YTD  
+57.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.93
1M High / 1M Low: 3.47 2.10
6M High / 6M Low: 4.71 1.49
High (YTD): 2024-05-20 4.71
Low (YTD): 2024-02-14 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.04%
Volatility 6M:   101.54%
Volatility 1Y:   -
Volatility 3Y:   -