Soc. Generale Knock-Out XCA
/ DE000SB7V9W7
Soc. Generale Knock-Out XCA/ DE000SB7V9W7 /
| 1/24/2025 9:43:01 AM |
Chg.+0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.75EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
4.6438 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V9W |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6438 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
4.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.48 |
| Distance to knock-out %: |
66.67% |
| Distance to strike price: |
9.5762 |
| Distance to strike price %: |
67.34% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.75 |
| High: |
9.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
+12.33% |
| 1 Year |
|
|
+15.93% |
| 3 Years |
|
|
+35.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.75 |
9.41 |
| 1M High / 1M Low: |
9.75 |
8.53 |
| 6M High / 6M Low: |
9.94 |
7.82 |
| High (YTD): |
1/24/2025 |
9.75 |
| Low (YTD): |
1/7/2025 |
8.60 |
| 52W High: |
5/20/2024 |
10.73 |
| 52W Low: |
2/14/2024 |
7.10 |
| Avg. price 1W: |
|
9.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
28.94% |
| Volatility 1Y: |
|
30.74% |
| Volatility 3Y: |
|
52.86% |