Soc. Generale Knock-Out XCA
/ DE000SU5R875
Soc. Generale Knock-Out XCA/ DE000SU5R875 /
| 23/01/2025 09:29:39 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
11.1055 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5R87 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1055 EUR |
| Maturity: |
Endless |
| Issue date: |
14/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.75 |
| Knock-out: |
11.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.67 |
| Distance to knock-out %: |
19.07% |
| Distance to strike price: |
2.8945 |
| Distance to strike price %: |
20.68% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+54.31% |
| 3 Months |
|
|
-6.75% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
+32.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.78 |
| 1M High / 1M Low: |
3.08 |
1.97 |
| 6M High / 6M Low: |
3.69 |
1.41 |
| High (YTD): |
21/01/2025 |
3.08 |
| Low (YTD): |
07/01/2025 |
2.15 |
| 52W High: |
20/05/2024 |
4.60 |
| 52W Low: |
14/02/2024 |
1.10 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
96.28% |
| Volatility 1Y: |
|
103.37% |
| Volatility 3Y: |
|
- |