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Soc. Generale Knock-Out XCA/  DE000SB733J5  /

EUWAX
07/06/2024  09:08:27 Chg.- Bid08:52:54 Ask08:52:54 Underlying Strike price Expiration date Option type
7.90EUR - 7.56
Bid Size: 1,000		 7.66
Ask Size: 1,000		 CREDIT AGRICOLE INH.... 6.7135 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB733J
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.7135 EUR
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 6.94
Knock-out violated on: -
Distance to knock-out: 7.66
Distance to knock-out %: 52.47%
Distance to strike price: 7.8865
Distance to strike price %: 54.02%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -1.86%
3 Months  
+42.86%
YTD  
+40.82%
1 Year  
+102.05%
3 Years  
+74.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.84
1M High / 1M Low: 8.46 7.84
6M High / 6M Low: 8.46 4.87
High (YTD): 20/05/2024 8.46
Low (YTD): 14/02/2024 4.87
52W High: 20/05/2024 8.46
52W Low: 06/07/2023 3.53
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.48%
Volatility 6M:   36.34%
Volatility 1Y:   40.74%
Volatility 3Y:   107.00%