Soc. Generale Knock-Out XCA/  DE000SH3VRA4  /

EUWAX
21/06/2024  08:42:12 Chg.+0.18 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.17EUR +2.25% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 5.0404 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VRA
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 5.0404 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 5.0404
Knock-out violated on: -
Distance to knock-out: 8.1246
Distance to knock-out %: 61.71%
Distance to strike price: 8.1246
Distance to strike price %: 61.71%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -18.71%
3 Months  
+7.08%
YTD  
+12.07%
1 Year  
+49.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.99
1M High / 1M Low: 10.10 7.99
6M High / 6M Low: 10.12 6.55
High (YTD): 20/05/2024 10.12
Low (YTD): 14/02/2024 6.55
52W High: 20/05/2024 10.12
52W Low: 26/06/2023 5.11
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   28.20%
Volatility 6M:   31.98%
Volatility 1Y:   32.22%
Volatility 3Y:   -