Soc. Generale Knock-Out XCA
/ DE000CL7NY97
Soc. Generale Knock-Out XCA/ DE000CL7NY97 /
| 2024-06-03 11:17:40 AM |
Chg.+0.160 |
Bid11:24:25 AM |
Ask11:24:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.820EUR |
+1.37% |
11.800
Bid Size: 15,000 |
11.810
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
3.2063 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NY9 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2063 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
3.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5575 |
| Distance to knock-out %: |
77.67% |
| Distance to strike price: |
11.6759 |
| Distance to strike price %: |
78.47% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.750 |
| High: |
11.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
+36.18% |
| YTD |
|
|
+30.75% |
| 1 Year |
|
|
+63.03% |
| 3 Years |
|
|
+61.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.880 |
11.560 |
| 1M High / 1M Low: |
11.880 |
10.810 |
| 6M High / 6M Low: |
11.880 |
8.270 |
| High (YTD): |
2024-05-28 |
11.880 |
| Low (YTD): |
2024-02-13 |
8.270 |
| 52W High: |
2024-05-28 |
11.880 |
| 52W Low: |
2023-06-26 |
6.770 |
| Avg. price 1W: |
|
11.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.12% |
| Volatility 6M: |
|
20.49% |
| Volatility 1Y: |
|
23.31% |
| Volatility 3Y: |
|
44.50% |
