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Soc. Generale Knock-Out CABK/  DE000SN4W281  /

EUWAX
2024-12-23  8:44:56 AM Chg.-0.06 Bid9:59:04 AM Ask9:59:04 AM Underlying Strike price Expiration date Option type
3.15EUR -1.87% 3.19
Bid Size: 30,000		 3.20
Ask Size: 30,000		 CAIXABANK 1.9193 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4W28
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 1.9193 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 1.96
Knock-out violated on: -
Distance to knock-out: 3.126
Distance to knock-out %: 61.46%
Distance to strike price: 3.1667
Distance to strike price %: 62.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -10.26%
3 Months
  -10.00%
YTD  
+104.55%
1 Year  
+104.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.17
1M High / 1M Low: 3.49 3.12
6M High / 6M Low: 3.88 2.75
High (YTD): 2024-11-06 3.88
Low (YTD): 2024-02-02 1.61
52W High: 2024-11-06 3.88
52W Low: 2023-12-29 1.54
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.35%
Volatility 6M:   44.64%
Volatility 1Y:   45.62%
Volatility 3Y:   -