Soc. Generale Knock-Out CABK
/ DE000SN5CBQ1
Soc. Generale Knock-Out CABK/ DE000SN5CBQ1 /
| 11/19/2024 9:45:49 AM |
Chg.-0.09 |
Bid1:13:29 PM |
Ask1:13:29 PM |
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 - |
12/31/2078 |
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: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
11/6/2024 |
3.32 |
| Low (YTD): |
2/2/2024 |
1.08 |
| 52W High: |
11/6/2024 |
3.32 |
| 52W Low: |
12/29/2023 |
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: |
|
- |
