Soc. Generale Knock-Out CABK
/ DE000SQ09U64
Soc. Generale Knock-Out CABK/ DE000SQ09U64 /
| 10/18/2024 9:51:16 AM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK |
2.7024 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09U6 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7024 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
2.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.72 |
| Distance to knock-out %: |
49.64% |
| Distance to strike price: |
2.7776 |
| Distance to strike price %: |
50.69% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.53% |
| YTD |
|
|
+203.37% |
| 1 Year |
|
|
+159.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.65 |
| 1M High / 1M Low: |
2.96 |
2.38 |
| 6M High / 6M Low: |
3.00 |
2.07 |
| High (YTD): |
7/24/2024 |
3.00 |
| Low (YTD): |
2/2/2024 |
0.96 |
| 52W High: |
7/24/2024 |
3.00 |
| 52W Low: |
10/25/2023 |
0.82 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.19% |
| Volatility 6M: |
|
58.29% |
| Volatility 1Y: |
|
67.69% |
| Volatility 3Y: |
|
- |
