Soc. Generale Knock-Out XCA/  DE000SD3EHV1  /

EUWAX
1/26/2022  5:14:41 PM Chg.+0.26 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
4.78EUR +5.75% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.5993 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD3EHV
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.5993 EUR
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: 4.152
Distance to knock-out %: 31.76%
Distance to strike price: 4.4727
Distance to strike price %: 34.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+20.10%
3 Months  
+7.17%
YTD  
+20.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.24
1M High / 1M Low: 5.30 3.95
6M High / 6M Low: 5.30 2.71
High (YTD): 1/12/2022 5.30
Low (YTD): 1/3/2022 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.82%
Volatility 6M:   74.43%
Volatility 1Y:   -
Volatility 3Y:   -