Soc. Generale Knock-Out XCA
/ DE000SU5V8H2
Soc. Generale Knock-Out XCA/ DE000SU5V8H2 /
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: |
|
- |