Soc. Generale Knock-Out XCA/  DE000SV73VA6  /

EUWAX
2024-06-21  8:58:44 AM Chg.+0.16 Bid9:07:17 PM Ask9:07:17 PM Underlying Strike price Expiration date Option type
3.37EUR +4.98% 3.23
Bid Size: 1,000
3.31
Ask Size: 1,000
CREDIT AGRICOLE INH.... 9.813 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73VA
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.813 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 9.813
Knock-out violated on: -
Distance to knock-out: 3.352
Distance to knock-out %: 25.46%
Distance to strike price: 3.352
Distance to strike price %: 25.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -37.24%
3 Months  
+13.09%
YTD  
+25.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.21
1M High / 1M Low: 5.37 3.21
6M High / 6M Low: 5.44 1.92
High (YTD): 2024-05-20 5.44
Low (YTD): 2024-02-14 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.55%
Volatility 6M:   73.62%
Volatility 1Y:   -
Volatility 3Y:   -