Soc. Generale Knock-Out XCA/  DE000SD7T8D9  /

EUWAX
12/6/2021  9:11:13 AM Chg.0.00 Bid12:25:42 PM Ask12:25:42 PM Underlying Strike price Expiration date Option type
3.53EUR 0.00% 3.54
Bid Size: 15,000
3.55
Ask Size: 15,000
CREDIT AGRICOLE INH.... 15.7654 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD7T8D
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.7654 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 15.7654
Knock-out violated on: -
Distance to knock-out: -3.5934
Distance to knock-out %: -29.52%
Distance to strike price: -3.5934
Distance to strike price %: -29.52%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+37.35%
3 Months
  -4.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.74 3.46
1M High / 1M Low: 3.74 2.63
6M High / 6M Low: 4.95 2.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.59%
Volatility 6M:   77.25%
Volatility 1Y:   -
Volatility 3Y:   -