Soc. Generale Knock-Out XCA
/ DE000SD05TW4
Soc. Generale Knock-Out XCA/ DE000SD05TW4 /
| 2024-06-03 12:23:49 PM |
Chg.+0.120 |
Bid1:14:18 PM |
Ask1:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
+1.22% |
10.020
Bid Size: 15,000 |
10.030
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: |
10.010 |
| High: |
10.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+10.63% |
| 3 Months |
|
|
+44.57% |
| YTD |
|
|
+36.85% |
| 1 Year |
|
|
+79.03% |
| 3 Years |
|
|
+70.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.080 |
9.770 |
| 1M High / 1M Low: |
10.100 |
9.030 |
| 6M High / 6M Low: |
10.100 |
6.510 |
| High (YTD): |
2024-05-17 |
10.100 |
| Low (YTD): |
2024-02-13 |
6.510 |
| 52W High: |
2024-05-17 |
10.100 |
| 52W Low: |
2023-07-06 |
5.110 |
| Avg. price 1W: |
|
9.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.59% |
| Volatility 6M: |
|
25.04% |
| Volatility 1Y: |
|
29.27% |
| Volatility 3Y: |
|
62.06% |
