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Soc. Generale Knock-Out CABK/  DE000SH1THA3  /

EUWAX
11/19/2024  9:45:47 AM Chg.-0.09 Bid5:33:02 PM Ask5:33:02 PM Underlying Strike price Expiration date Option type
3.54EUR -2.48% 3.40
Bid Size: 3,000		 3.43
Ask Size: 3,000		 CAIXABANK 2.0059 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1THA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.0059 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 2.0495
Knock-out violated on: -
Distance to knock-out: 3.6005
Distance to knock-out %: 63.73%
Distance to strike price: 3.6446
Distance to strike price %: 64.51%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+7.60%
3 Months  
+10.28%
YTD  
+144.14%
1 Year  
+96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.43
1M High / 1M Low: 3.78 3.26
6M High / 6M Low: 3.78 2.65
High (YTD): 11/6/2024 3.78
Low (YTD): 2/2/2024 1.52
52W High: 11/6/2024 3.78
52W Low: 12/20/2023 1.44
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   43.11%
Volatility 6M:   46.61%
Volatility 1Y:   48.03%
Volatility 3Y:   -