Soc. Generale Knock-Out XCA/  DE000SU29QK9  /

EUWAX
2024-05-31  8:55:36 AM Chg.+0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.69EUR +3.76% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.1726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29QK
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.1726 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 10.1726
Knock-out violated on: -
Distance to knock-out: 4.7074
Distance to knock-out %: 31.64%
Distance to strike price: 4.7074
Distance to strike price %: 31.64%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+26.42%
3 Months  
+149.47%
YTD  
+103.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.52
1M High / 1M Low: 4.98 3.72
6M High / 6M Low: - -
High (YTD): 2024-05-20 4.98
Low (YTD): 2024-02-14 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -