Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
| 2024-06-03 9:45:06 AM |
Chg.+0.14 |
Bid12:50:30 PM |
Ask12:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.05EUR |
+1.41% |
10.01
Bid Size: 15,000 |
10.02
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
4.9953 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TW |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9953 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
5.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7175 |
| Distance to knock-out %: |
65.31% |
| Distance to strike price: |
9.8881 |
| Distance to strike price %: |
66.45% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.05 |
| High: |
10.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
+45.02% |
| YTD |
|
|
+37.30% |
| 1 Year |
|
|
+80.11% |
| 3 Years |
|
|
+70.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.08 |
9.75 |
| 1M High / 1M Low: |
10.14 |
9.10 |
| 6M High / 6M Low: |
10.14 |
6.52 |
| High (YTD): |
2024-05-20 |
10.14 |
| Low (YTD): |
2024-02-14 |
6.52 |
| 52W High: |
2024-05-20 |
10.14 |
| 52W Low: |
2023-06-26 |
5.11 |
| Avg. price 1W: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
29.15% |
| Volatility 1Y: |
|
32.41% |
| Volatility 3Y: |
|
61.46% |
