OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABK/  DE000SW2RTR5  /

EUWAX
2024-08-08  9:51:22 AM Chg.0.00 Bid10:25:45 AM Ask10:25:45 AM Underlying Strike price Expiration date Option type
2.36EUR 0.00% 2.35
Bid Size: 35,000		 2.36
Ask Size: 35,000		 CAIXABANK 2.5094 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RTR
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.5094 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 2.59
Knock-out violated on: -
Distance to knock-out: 2.35
Distance to knock-out %: 47.57%
Distance to strike price: 2.4306
Distance to strike price %: 49.20%

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: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.61%
1 Month
  -9.58%
3 Months
  -3.28%
YTD  
+131.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.20
1M High / 1M Low: 3.05 2.20
6M High / 6M Low: 3.05 1.19
High (YTD): 2024-07-23 3.05
Low (YTD): 2024-01-17 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.82%
Volatility 6M:   50.30%
Volatility 1Y:   -
Volatility 3Y:   -