Soc. Generale Knock-Out XCA
/ DE000CL9EQD5
Soc. Generale Knock-Out XCA/ DE000CL9EQD5 /
| 2024-05-17 10:11:57 AM |
Chg.+0.11 |
Bid7:26:02 PM |
Ask7:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.95EUR |
+0.86% |
13.11
Bid Size: 1,000 |
13.19
Ask Size: 1,000 |
CREDIT AGRICOLE INH.... |
2.778 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EQD |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.778 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
2.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.75 |
| Distance to knock-out %: |
81.63% |
| Distance to strike price: |
12.8427 |
| Distance to strike price %: |
82.22% |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
+27.09% |
| 1 Year |
|
|
+56.02% |
| 3 Years |
|
|
+48.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.95 |
12.69 |
| 1M High / 1M Low: |
12.95 |
10.90 |
| 6M High / 6M Low: |
12.95 |
9.03 |
| High (YTD): |
2024-05-14 |
12.95 |
| Low (YTD): |
2024-02-14 |
9.43 |
| 52W High: |
2024-05-14 |
12.95 |
| 52W Low: |
2023-06-26 |
7.88 |
| Avg. price 1W: |
|
12.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.23% |
| Volatility 6M: |
|
21.24% |
| Volatility 1Y: |
|
22.87% |
| Volatility 3Y: |
|
38.75% |
