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Soc. Generale Knock-Out XCA/  DE000SU5V8H2  /

EUWAX
2024-07-22  9:59:52 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.53EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.3538 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8H
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3538 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 10.59
Knock-out violated on: -
Distance to knock-out: 3.27
Distance to knock-out %: 23.59%
Distance to strike price: 3.5062
Distance to strike price %: 25.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+23.86%
3 Months  
+11.01%
YTD  
+55.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.17
1M High / 1M Low: 3.53 2.58
6M High / 6M Low: 4.89 1.41
High (YTD): 2024-05-20 4.89
Low (YTD): 2024-02-14 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.14%
Volatility 6M:   95.02%
Volatility 1Y:   -
Volatility 3Y:   -