Soc. Generale Knock-Out XCA
/ DE000CL7NY97
Soc. Generale Knock-Out XCA/ DE000CL7NY97 /
| 1/24/2025 8:55:38 AM |
Chg.+0.29 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.93EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
3.3743 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NY9 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3743 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
3.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.78 |
| Distance to knock-out %: |
75.81% |
| Distance to strike price: |
10.8457 |
| Distance to strike price %: |
76.27% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.93 |
| High: |
10.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+14.21% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+10.52% |
| 1 Year |
|
|
+14.09% |
| 3 Years |
|
|
+33.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.93 |
10.62 |
| 1M High / 1M Low: |
10.93 |
9.60 |
| 6M High / 6M Low: |
11.25 |
9.08 |
| High (YTD): |
1/24/2025 |
10.93 |
| Low (YTD): |
1/3/2025 |
9.83 |
| 52W High: |
5/20/2024 |
11.89 |
| 52W Low: |
2/14/2024 |
8.27 |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.56% |
| Volatility 6M: |
|
27.17% |
| Volatility 1Y: |
|
27.29% |
| Volatility 3Y: |
|
43.44% |