Soc. Generale Knock-Out XCA/  DE000SU5V8H2  /

EUWAX
23/08/2024  10:38:07 Chg.+0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.27EUR +3.15% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.4286 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8H
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.4286 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 10.66
Knock-out violated on: -
Distance to knock-out: 3.01
Distance to knock-out %: 22.02%
Distance to strike price: 3.2414
Distance to strike price %: 23.71%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -1.21%
3 Months
  -29.53%
YTD  
+44.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.17
1M High / 1M Low: 3.61 2.26
6M High / 6M Low: 4.89 1.68
High (YTD): 20/05/2024 4.89
Low (YTD): 14/02/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.41%
Volatility 6M:   92.45%
Volatility 1Y:   -
Volatility 3Y:   -