Soc. Generale Knock-Out XCA
/ DE000SU5R7B3
Soc. Generale Knock-Out XCA/ DE000SU5R7B3 /
| 1/24/2025 9:30:23 AM |
Chg.+0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+6.01% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
11.0305 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5R7B |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0305 EUR |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.35 |
| Knock-out: |
11.0305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1895 |
| Distance to knock-out %: |
22.43% |
| Distance to strike price: |
3.1895 |
| Distance to strike price %: |
22.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+60.29% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
+41.95% |
| 1 Year |
|
|
+30.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.07 |
| 1M High / 1M Low: |
3.35 |
2.18 |
| 6M High / 6M Low: |
3.81 |
1.54 |
| High (YTD): |
1/24/2025 |
3.35 |
| Low (YTD): |
1/7/2025 |
2.27 |
| 52W High: |
5/20/2024 |
4.71 |
| 52W Low: |
2/14/2024 |
1.21 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.10% |
| Volatility 6M: |
|
93.37% |
| Volatility 1Y: |
|
99.07% |
| Volatility 3Y: |
|
- |