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Soc. Generale Knock-Out CABK/  DE000SV6YEY1  /

EUWAX
08/08/2024  08:28:23 Chg.+0.09 Bid13:43:09 Ask13:43:09 Underlying Strike price Expiration date Option type
1.67EUR +5.70% 1.69
Bid Size: 35,000		 1.70
Ask Size: 35,000		 CAIXABANK 3.228 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6YEY
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 3.228 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 3.33
Knock-out violated on: -
Distance to knock-out: 1.61
Distance to knock-out %: 32.59%
Distance to strike price: 1.712
Distance to strike price %: 34.66%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.33%
1 Month
  -9.73%
3 Months
  -5.11%
YTD  
+377.14%
1 Year  
+234.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.50
1M High / 1M Low: 2.43 1.50
6M High / 6M Low: 2.43 0.49
High (YTD): 24/07/2024 2.43
Low (YTD): 02/02/2024 0.41
52W High: 24/07/2024 2.43
52W Low: 07/09/2023 0.23
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   97.61%
Volatility 6M:   90.11%
Volatility 1Y:   142.87%
Volatility 3Y:   -