Soc. Generale Knock-Out XCA
/ DE000SQ19NY6
Soc. Generale Knock-Out XCA/ DE000SQ19NY6 /
| 2024-05-03 10:03:27 AM |
Chg.+5.33 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.05EUR |
+8.50% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
8.3444 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ19NY |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3444 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
8.3444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4056 |
| Distance to knock-out %: |
43.43% |
| Distance to strike price: |
6.4056 |
| Distance to strike price %: |
43.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.05 |
| High: |
68.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
+42.16% |
| YTD |
|
|
+41.53% |
| 1 Year |
|
|
+202.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
68.05 |
62.38 |
| 1M High / 1M Low: |
68.05 |
52.14 |
| 6M High / 6M Low: |
68.05 |
36.39 |
| High (YTD): |
2024-05-03 |
68.05 |
| Low (YTD): |
2024-02-14 |
40.42 |
| 52W High: |
2024-05-03 |
68.05 |
| 52W Low: |
2023-05-04 |
22.52 |
| Avg. price 1W: |
|
64.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
57.52% |
| Volatility 3Y: |
|
- |
