Soc. Generale Knock-Out CABK/  DE000SQ0GZZ0  /

EUWAX
2024-12-23  8:45:06 AM Chg.-0.06 Bid2:49:43 PM Ask2:49:43 PM Underlying Strike price Expiration date Option type
2.34EUR -2.50% 2.36
Bid Size: 30,000
2.37
Ask Size: 30,000
CAIXABANK 2.7316 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0GZZ
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.7316 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 2.79
Knock-out violated on: -
Distance to knock-out: 2.296
Distance to knock-out %: 45.14%
Distance to strike price: 2.3544
Distance to strike price %: 46.29%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -13.65%
3 Months
  -13.33%
YTD  
+196.20%
1 Year  
+196.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.36
1M High / 1M Low: 2.68 2.31
6M High / 6M Low: 3.08 1.96
High (YTD): 2024-11-06 3.08
Low (YTD): 2024-02-02 0.85
52W High: 2024-11-06 3.08
52W Low: 2023-12-29 0.79
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   55.47%
Volatility 6M:   58.81%
Volatility 1Y:   66.87%
Volatility 3Y:   -