Soc. Generale Knock-Out CABK
/ DE000SW23682
Soc. Generale Knock-Out CABK/ DE000SW23682 /
| 2024-12-23 8:13:12 AM |
Chg.-0.05 |
Bid2:38:43 PM |
Ask2:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-1.60% |
3.09
Bid Size: 30,000 |
3.09
Ask Size: 30,000 |
CAIXABANK |
2.0118 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2368 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0118 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
2.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.036 |
| Distance to knock-out %: |
59.69% |
| Distance to strike price: |
3.0742 |
| Distance to strike price %: |
60.44% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+112.41% |
| 1 Year |
|
|
+112.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.06 |
| 1M High / 1M Low: |
3.39 |
3.02 |
| 6M High / 6M Low: |
3.80 |
2.67 |
| High (YTD): |
2024-11-06 |
3.80 |
| Low (YTD): |
2024-02-02 |
1.52 |
| 52W High: |
2024-11-06 |
3.80 |
| 52W Low: |
2023-12-28 |
1.44 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
46.27% |
| Volatility 1Y: |
|
47.56% |
| Volatility 3Y: |
|
- |
