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Soc. Generale Knock-Out XCA/  DE000CL9EQD5  /

EUWAX
14/05/2024  09:57:31 Chg.- Bid08:34:19 Ask08:34:19 Underlying Strike price Expiration date Option type
12.95EUR - 12.87
Bid Size: 1,000		 12.97
Ask Size: 1,000		 CREDIT AGRICOLE INH.... 2.776 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EQD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 2.776 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 2.87
Knock-out violated on: -
Distance to knock-out: 12.70
Distance to knock-out %: 81.57%
Distance to strike price: 12.7946
Distance to strike price %: 82.17%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.95
High: 12.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+16.35%
3 Months  
+37.18%
YTD  
+27.09%
1 Year  
+56.97%
3 Years  
+48.51%
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.60
1M High / 1M Low: 12.95 10.81
6M High / 6M Low: 12.95 8.97
High (YTD): 14/05/2024 12.95
Low (YTD): 14/02/2024 9.43
52W High: 14/05/2024 12.95
52W Low: 26/06/2023 7.88
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   24.96%
Volatility 6M:   21.23%
Volatility 1Y:   22.85%
Volatility 3Y:   38.79%