Soc. Generale Knock-Out XCA
/ DE000SU2VKF3
Soc. Generale Knock-Out XCA/ DE000SU2VKF3 /
| 1/23/2025 8:15:53 AM |
Chg.-0.16 |
Bid7:53:19 PM |
Ask7:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
-2.16% |
7.55
Bid Size: 2,000 |
7.65
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
6.7534 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VKF |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7534 EUR |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
6.7534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2466 |
| Distance to knock-out %: |
51.76% |
| Distance to strike price: |
7.2466 |
| Distance to strike price %: |
51.76% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-3.97% |
| YTD |
|
|
+12.56% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
7.21 |
| 1M High / 1M Low: |
7.42 |
6.27 |
| 6M High / 6M Low: |
7.96 |
5.78 |
| High (YTD): |
1/22/2025 |
7.42 |
| Low (YTD): |
1/6/2025 |
6.51 |
| 52W High: |
5/20/2024 |
8.72 |
| 52W Low: |
2/13/2024 |
5.19 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.76% |
| Volatility 6M: |
|
38.72% |
| Volatility 1Y: |
|
39.30% |
| Volatility 3Y: |
|
- |