Soc. Generale Knock-Out CABK
/ DE000SH1THA3
Soc. Generale Knock-Out CABK/ DE000SH1THA3 /
| 11/19/2024 9:45:47 AM |
Chg.-0.09 |
Bid3:30:21 PM |
Ask3:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-2.48% |
3.35
Bid Size: 25,000 |
3.36
Ask Size: 25,000 |
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: |
|
- |
