Soc. Generale Knock-Out CABK
/ DE000SV6YEY1
Soc. Generale Knock-Out CABK/ DE000SV6YEY1 /
| 2024-07-11 8:31:50 AM |
Chg.+0.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+5.82% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK CAIXABANK,... |
3.2078 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6YEY |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2078 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
3.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.77 |
| Distance to knock-out %: |
34.84% |
| Distance to strike price: |
1.8722 |
| Distance to strike price %: |
36.85% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
+471.43% |
| 1 Year |
|
|
+263.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.81 |
| 1M High / 1M Low: |
2.00 |
1.70 |
| 6M High / 6M Low: |
2.16 |
0.41 |
| High (YTD): |
2024-06-03 |
2.16 |
| Low (YTD): |
2024-02-02 |
0.41 |
| 52W High: |
2024-06-03 |
2.16 |
| 52W Low: |
2023-09-07 |
0.23 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.34% |
| Volatility 6M: |
|
102.90% |
| Volatility 1Y: |
|
149.16% |
| Volatility 3Y: |
|
- |
