OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABK/  DE000SN0Y764  /

EUWAX
15/10/2024  08:37:35 Chg.+0.13 Bid15/10/2024 Ask15/10/2024 Underlying Strike price Expiration date Option type
3.27EUR +4.14% 3.27
Bid Size: 3,000		 3.31
Ask Size: 3,000		 CAIXABANK 2.2076 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0Y76
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.2076 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 2.26
Knock-out violated on: -
Distance to knock-out: 3.23
Distance to knock-out %: 58.83%
Distance to strike price: 3.2824
Distance to strike price %: 59.79%

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: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+0.31%
3 Months  
+7.57%
YTD  
+142.22%
1 Year  
+125.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.09
1M High / 1M Low: 3.45 2.87
6M High / 6M Low: 3.49 2.48
High (YTD): 24/07/2024 3.49
Low (YTD): 02/02/2024 1.42
52W High: 24/07/2024 3.49
52W Low: 25/10/2023 1.27
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   55.41%
Volatility 6M:   48.79%
Volatility 1Y:   51.51%
Volatility 3Y:   -