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Soc. Generale Knock-Out XCA/  DE000CL9EQD5  /

EUWAX
6/7/2024  10:04:03 AM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.61EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 2.0026 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EQD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 2.0026 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 2.07
Knock-out violated on: -
Distance to knock-out: 12.45
Distance to knock-out %: 85.74%
Distance to strike price: 12.5174
Distance to strike price %: 86.21%

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: 12.61
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+1.78%
3 Months  
+26.35%
YTD  
+23.75%
1 Year  
+52.48%
3 Years  
+47.49%
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 12.41
1M High / 1M Low: 13.10 12.39
6M High / 6M Low: 13.10 9.43
High (YTD): 5/20/2024 13.10
Low (YTD): 2/14/2024 9.43
52W High: 5/20/2024 13.10
52W Low: 6/26/2023 7.88
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   18.95%
Volatility 6M:   21.87%
Volatility 1Y:   22.82%
Volatility 3Y:   38.62%