Soc. Generale Knock-Out XCA/  DE000SW2V237  /

EUWAX
2024-06-14  10:07:29 AM Chg.-0.68 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.66EUR -10.73% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 7.3547 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V23
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.3547 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 7.59
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 41.75%
Distance to strike price: 5.6753
Distance to strike price %: 43.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.04%
1 Month
  -24.83%
3 Months  
+13.20%
YTD  
+12.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.66
1M High / 1M Low: 7.79 5.66
6M High / 6M Low: 7.79 4.23
High (YTD): 2024-05-20 7.79
Low (YTD): 2024-02-14 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   45.83%
Volatility 1Y:   -
Volatility 3Y:   -