Soc. Generale Knock-Out XCA
/ DE000CL9EQD5
Soc. Generale Knock-Out XCA/ DE000CL9EQD5 /
| 03/06/2024 09:54:54 |
Chg.+0.15 |
Bid12:22:26 |
Ask12:22:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.04EUR |
+1.16% |
12.99
Bid Size: 15,000 |
13.00
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
2.0008 - |
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: |
2.0008 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
2.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7975 |
| Distance to knock-out %: |
86.00% |
| Distance to strike price: |
12.8806 |
| Distance to strike price %: |
86.56% |
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: |
13.04 |
| High: |
13.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+5.76% |
| 3 Months |
|
|
+32.12% |
| YTD |
|
|
+27.97% |
| 1 Year |
|
|
+56.54% |
| 3 Years |
|
|
+55.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.06 |
12.71 |
| 1M High / 1M Low: |
13.10 |
12.01 |
| 6M High / 6M Low: |
13.10 |
9.43 |
| High (YTD): |
20/05/2024 |
13.10 |
| Low (YTD): |
14/02/2024 |
9.43 |
| 52W High: |
20/05/2024 |
13.10 |
| 52W Low: |
26/06/2023 |
7.88 |
| Avg. price 1W: |
|
12.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
21.62% |
| Volatility 1Y: |
|
22.66% |
| Volatility 3Y: |
|
38.64% |
