Soc. Generale Knock-Out CABK
/ DE000SQ09U64
Soc. Generale Knock-Out CABK/ DE000SQ09U64 /
| 19/11/2024 09:45:50 |
Chg.-0.10 |
Bid10:44:10 |
Ask10:44:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-3.29% |
2.86
Bid Size: 25,000 |
2.87
Ask Size: 25,000 |
CAIXABANK |
2.6004 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09U6 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6004 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
2.6595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9905 |
| Distance to knock-out %: |
52.93% |
| Distance to strike price: |
3.0502 |
| Distance to strike price %: |
53.99% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+11.79% |
| YTD |
|
|
+230.34% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.84 |
| 1M High / 1M Low: |
3.19 |
2.67 |
| 6M High / 6M Low: |
3.19 |
2.07 |
| High (YTD): |
06/11/2024 |
3.19 |
| Low (YTD): |
02/02/2024 |
0.96 |
| 52W High: |
06/11/2024 |
3.19 |
| 52W Low: |
29/12/2023 |
0.89 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
64.73% |
| Volatility 3Y: |
|
- |
