Soc. Generale Knock-Out XCA/  DE000SD7T8D9  /

EUWAX
5/25/2022  8:31:50 AM Chg.-0.07 Bid12:15:09 PM Ask12:15:09 PM Underlying Strike price Expiration date Option type
4.69EUR -1.47% 4.67
Bid Size: 9,000
4.68
Ask Size: 9,000
CREDIT AGRICOLE INH.... 15.4645 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: 15.4645 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 15.4645
Knock-out violated on: -
Distance to knock-out: -4.7645
Distance to knock-out %: -44.53%
Distance to strike price: -4.7645
Distance to strike price %: -44.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -7.68%
3 Months  
+32.86%
YTD  
+47.95%
1 Year  
+19.04%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.68
1M High / 1M Low: 5.58 4.68
6M High / 6M Low: 5.92 1.54
High (YTD): 3/7/2022 5.92
Low (YTD): 2/9/2022 1.54
52W High: 3/7/2022 5.92
52W Low: 2/9/2022 1.54
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   60.70%
Volatility 6M:   122.97%
Volatility 1Y:   100.86%
Volatility 3Y:   -