Soc. Generale Knock-Out XCA/  DE000SD7T8D9  /

EUWAX
5/27/2022  9:19:11 AM Chg.+0.06 Bid2:48:11 PM Ask2:48:11 PM Underlying Strike price Expiration date Option type
4.37EUR +1.39% 4.33
Bid Size: 9,000
4.34
Ask Size: 9,000
CREDIT AGRICOLE INH.... 15.4602 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: 15.4602 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 15.4602
Knock-out violated on: -
Distance to knock-out: -4.3102
Distance to knock-out %: -38.66%
Distance to strike price: -4.3102
Distance to strike price %: -38.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -17.23%
3 Months  
+23.80%
YTD  
+37.85%
1 Year  
+11.48%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.31
1M High / 1M Low: 5.58 4.31
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:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   63.47%
Volatility 6M:   121.02%
Volatility 1Y:   100.94%
Volatility 3Y:   -