Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
| 2024-09-23 9:20:49 AM |
Chg.-0.22 |
Bid1:29:39 PM |
Ask1:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-2.37% |
8.61
Bid Size: 15,000 |
8.62
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
5.1224 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TW |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1224 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
5.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.18 |
| Distance to knock-out %: |
63.66% |
| Distance to strike price: |
9.2976 |
| Distance to strike price %: |
64.48% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.05 |
| High: |
9.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
+23.63% |
| 1 Year |
|
|
+50.58% |
| 3 Years |
|
|
+69.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.36 |
9.13 |
| 1M High / 1M Low: |
9.36 |
8.60 |
| 6M High / 6M Low: |
10.14 |
7.71 |
| High (YTD): |
2024-05-20 |
10.14 |
| Low (YTD): |
2024-02-14 |
6.52 |
| 52W High: |
2024-05-20 |
10.14 |
| 52W Low: |
2023-10-27 |
5.64 |
| Avg. price 1W: |
|
9.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.52% |
| Volatility 6M: |
|
34.48% |
| Volatility 1Y: |
|
31.17% |
| Volatility 3Y: |
|
60.18% |
