Soc. Generale Knock-Out XCA
/ DE000SW8F9P6
Soc. Generale Knock-Out XCA/ DE000SW8F9P6 /
6/7/2024 8:10:20 AM |
Chg.-0.03 |
Bid8:33:12 AM |
Ask8:33:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.22EUR |
-0.71% |
4.22 Bid Size: 1,000 |
4.32 Ask Size: 1,000 |
CREDIT AGRICOLE INH.... |
18.871 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8F9P |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.871 EUR |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.38 |
Knock-out: |
18.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.81 |
Distance to knock-out %: |
-26.24% |
Distance to strike price: |
-4.351 |
Distance to strike price %: |
-29.97% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.50% |
1 Month |
|
|
-12.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
3.89 |
1M High / 1M Low: |
4.82 |
3.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |