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Soc. Generale Knock-Out XCA/  DE000SU5D0R0  /

EUWAX
2024-06-14  9:20:10 AM Chg.-0.50 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.36EUR -12.95% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.889 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0R
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.889 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 9.889
Knock-out violated on: -
Distance to knock-out: 3.141
Distance to knock-out %: 24.11%
Distance to strike price: 3.141
Distance to strike price %: 24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.85%
1 Month
  -33.47%
3 Months  
+28.74%
YTD  
+29.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.36
1M High / 1M Low: 5.34 3.36
6M High / 6M Low: 5.34 1.83
High (YTD): 2024-05-20 5.34
Low (YTD): 2024-02-14 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.55%
Volatility 6M:   75.32%
Volatility 1Y:   -
Volatility 3Y:   -