Soc. Generale Knock-Out XCA
/ DE000SU1BAD3
Soc. Generale Knock-Out XCA/ DE000SU1BAD3 /
| 1/23/2025 10:16:16 AM |
Chg.0.00 |
Bid7:50:46 PM |
Ask7:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
0.00% |
7.94
Bid Size: 2,000 |
8.04
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.3228 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BAD |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3228 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
6.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.55 |
| Distance to knock-out %: |
53.93% |
| Distance to strike price: |
7.6772 |
| Distance to strike price %: |
54.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.78 |
| High: |
7.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+11.13% |
| 1 Year |
|
|
+15.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.87 |
7.61 |
| 1M High / 1M Low: |
7.87 |
6.68 |
| 6M High / 6M Low: |
8.28 |
6.13 |
| High (YTD): |
1/21/2025 |
7.87 |
| Low (YTD): |
1/7/2025 |
6.95 |
| 52W High: |
5/20/2024 |
9.12 |
| 52W Low: |
2/14/2024 |
5.52 |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
35.50% |
| Volatility 1Y: |
|
37.25% |
| Volatility 3Y: |
|
- |