Soc. Generale Knock-Out CABK
/ DE000SQ09U64
Soc. Generale Knock-Out CABK/ DE000SQ09U64 /
| 14/10/2024 08:48:20 |
Chg.- |
Bid08:28:07 |
Ask08:28:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
2.78
Bid Size: 3,000 |
2.82
Ask Size: 3,000 |
CAIXABANK |
2.7007 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09U6 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7007 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
2.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.73 |
| Distance to knock-out %: |
49.73% |
| Distance to strike price: |
2.7893 |
| Distance to strike price %: |
50.81% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
+197.75% |
| 1 Year |
|
|
+167.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.60 |
| 1M High / 1M Low: |
2.96 |
2.38 |
| 6M High / 6M Low: |
3.00 |
2.01 |
| High (YTD): |
24/07/2024 |
3.00 |
| Low (YTD): |
02/02/2024 |
0.96 |
| 52W High: |
24/07/2024 |
3.00 |
| 52W Low: |
25/10/2023 |
0.82 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.57% |
| Volatility 6M: |
|
58.35% |
| Volatility 1Y: |
|
67.82% |
| Volatility 3Y: |
|
- |
