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Soc. Generale Knock-Out CABK/  DE000SN5CBQ1  /

EUWAX
19/11/2024  09:45:49 Chg.-0.09 Bid13:02:00 Ask13:02:00 Underlying Strike price Expiration date Option type
3.07EUR -2.85% 2.94
Bid Size: 25,000		 2.95
Ask Size: 25,000		 CAIXABANK 2.4751 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CBQ
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.4751 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.5295
Knock-out violated on: -
Distance to knock-out: 3.1205
Distance to knock-out %: 55.23%
Distance to strike price: 3.1754
Distance to strike price %: 56.20%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+8.87%
3 Months  
+11.64%
YTD  
+203.96%
1 Year  
+124.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.96
1M High / 1M Low: 3.32 2.80
6M High / 6M Low: 3.32 2.19
High (YTD): 06/11/2024 3.32
Low (YTD): 02/02/2024 1.08
52W High: 06/11/2024 3.32
52W Low: 29/12/2023 1.01
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   50.39%
Volatility 6M:   54.23%
Volatility 1Y:   60.04%
Volatility 3Y:   -