Soc. Generale Knock-Out XCA
/ DE000SW8D2L2
Soc. Generale Knock-Out XCA/ DE000SW8D2L2 /
| 07/10/2024 12:39:56 |
Chg.-0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
17.3548 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8D2L |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.3548 EUR |
| Maturity: |
Endless |
| Issue date: |
02/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Knock-out: |
17.3548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8548 |
| Distance to knock-out %: |
-28.55% |
| Distance to strike price: |
-3.8548 |
| Distance to strike price %: |
-28.55% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.64 |
| 1M High / 1M Low: |
3.89 |
2.98 |
| 6M High / 6M Low: |
4.96 |
2.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
77.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
