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Soc. Generale Knock-Out CABK/  DE000SH1TG93  /

EUWAX
11/07/2024  08:44:02 Chg.+0.11 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.36EUR +3.38% -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 1.8438 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1TG9
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 1.8438 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 1.90
Knock-out violated on: -
Distance to knock-out: 3.18
Distance to knock-out %: 62.60%
Distance to strike price: 3.2362
Distance to strike price %: 63.70%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month     0.00%
3 Months  
+12.75%
YTD  
+102.41%
1 Year  
+86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.16
1M High / 1M Low: 3.36 3.05
6M High / 6M Low: 3.53 1.73
High (YTD): 03/06/2024 3.53
Low (YTD): 02/02/2024 1.73
52W High: 03/06/2024 3.53
52W Low: 07/09/2023 1.50
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   38.27%
Volatility 6M:   41.85%
Volatility 1Y:   44.49%
Volatility 3Y:   -