Soc. Generale Knock-Out CABK
/ DE000SW2RTR5
Soc. Generale Knock-Out CABK/ DE000SW2RTR5 /
| 2024-09-12 10:19:48 AM |
Chg.- |
Bid8:22:53 AM |
Ask8:22:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
2.92
Bid Size: 4,000 |
2.96
Ask Size: 4,000 |
CAIXABANK |
2.5296 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RTR |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5296 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
2.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.69 |
| Distance to knock-out %: |
50.75% |
| Distance to strike price: |
2.7709 |
| Distance to strike price %: |
52.28% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
+185.29% |
| 1 Year |
|
|
+219.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.78 |
| 1M High / 1M Low: |
2.96 |
2.55 |
| 6M High / 6M Low: |
3.05 |
1.67 |
| High (YTD): |
2024-07-23 |
3.05 |
| Low (YTD): |
2024-01-17 |
1.11 |
| 52W High: |
2024-07-23 |
3.05 |
| 52W Low: |
2023-09-13 |
0.91 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.95% |
| Volatility 6M: |
|
48.39% |
| Volatility 1Y: |
|
57.42% |
| Volatility 3Y: |
|
- |
