Soc. Generale Knock-Out CABK
/ DE000SW2RTR5
Soc. Generale Knock-Out CABK/ DE000SW2RTR5 /
| 19/11/2024 09:34:24 |
Chg.-0.07 |
Bid14:05:47 |
Ask14:05:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-2.19% |
2.96
Bid Size: 25,000 |
2.97
Ask Size: 25,000 |
CAIXABANK |
2.446 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RTR |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.446 EUR |
| Maturity: |
Endless |
| Issue date: |
28/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
2.4995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1505 |
| Distance to knock-out %: |
55.76% |
| Distance to strike price: |
3.2046 |
| Distance to strike price %: |
56.72% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+205.88% |
| 1 Year |
|
|
+122.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.04 |
| 1M High / 1M Low: |
3.30 |
2.84 |
| 6M High / 6M Low: |
3.30 |
2.20 |
| High (YTD): |
05/11/2024 |
3.30 |
| Low (YTD): |
17/01/2024 |
1.11 |
| 52W High: |
05/11/2024 |
3.30 |
| 52W Low: |
29/12/2023 |
1.02 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.64% |
| Volatility 6M: |
|
47.66% |
| Volatility 1Y: |
|
53.12% |
| Volatility 3Y: |
|
- |
