Soc. Generale Knock-Out CABK
/ DE000SN49UX7
Soc. Generale Knock-Out CABK/ DE000SN49UX7 /
| 8/16/2024 8:45:41 AM |
Chg.+0.14 |
Bid11:22:08 AM |
Ask11:22:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+5.17% |
2.85
Bid Size: 35,000 |
2.86
Ask Size: 35,000 |
CAIXABANK |
2.4378 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN49UX |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4378 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
2.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.69 |
| Distance to knock-out %: |
51.73% |
| Distance to strike price: |
2.7622 |
| Distance to strike price %: |
53.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.65% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+156.76% |
| 1 Year |
|
|
+131.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.53 |
| 1M High / 1M Low: |
3.23 |
2.30 |
| 6M High / 6M Low: |
3.23 |
1.28 |
| High (YTD): |
7/24/2024 |
3.23 |
| Low (YTD): |
2/2/2024 |
1.18 |
| 52W High: |
7/24/2024 |
3.23 |
| 52W Low: |
9/7/2023 |
0.96 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
53.09% |
| Volatility 1Y: |
|
61.35% |
| Volatility 3Y: |
|
- |
