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Soc. Generale Knock-Out XCA/  DE000SQ19NY6  /

EUWAX
14/06/2024  10:15:55 Chg.-9.38 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
54.50EUR -14.68% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 7.6351 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ19NY
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.6351 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 7.6351
Knock-out violated on: -
Distance to knock-out: 5.3949
Distance to knock-out %: 41.40%
Distance to strike price: 5.3949
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.77
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.29
High: 55.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.18%
1 Month
  -25.34%
3 Months  
+15.03%
YTD  
+13.35%
1 Year  
+74.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.12 54.50
1M High / 1M Low: 75.22 54.50
6M High / 6M Low: 75.22 40.42
High (YTD): 20/05/2024 75.22
Low (YTD): 14/02/2024 40.42
52W High: 20/05/2024 75.22
52W Low: 26/06/2023 27.32
Avg. price 1W:   61.54
Avg. volume 1W:   0.00
Avg. price 1M:   71.01
Avg. volume 1M:   0.00
Avg. price 6M:   55.21
Avg. volume 6M:   0.00
Avg. price 1Y:   45.14
Avg. volume 1Y:   0.00
Volatility 1M:   60.28%
Volatility 6M:   50.29%
Volatility 1Y:   53.37%
Volatility 3Y:   -