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Soc. Generale Knock-Out XCA/  DE000SU5V8H2  /

EUWAX
2024-05-31  9:54:04 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.66EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.233 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8H
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.233 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 10.5425
Knock-out violated on: -
Distance to knock-out: 4.3375
Distance to knock-out %: 29.15%
Distance to strike price: 4.647
Distance to strike price %: 31.23%

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: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+26.63%
3 Months  
+156.04%
YTD  
+105.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.51
1M High / 1M Low: 4.89 3.72
6M High / 6M Low: - -
High (YTD): 2024-05-20 4.89
Low (YTD): 2024-02-14 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -