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Soc. Generale Knock-Out CABK/  DE000SU0G0U6  /

EUWAX
2024-07-11  9:53:04 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.85EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 3.3301 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0G0U
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.3301 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 3.43
Knock-out violated on: -
Distance to knock-out: 1.65
Distance to knock-out %: 32.48%
Distance to strike price: 1.7499
Distance to strike price %: 34.45%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -0.54%
3 Months  
+26.71%
YTD  
+740.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.75
1M High / 1M Low: 1.86 1.60
6M High / 6M Low: 2.00 0.30
High (YTD): 2024-06-03 2.00
Low (YTD): 2024-01-17 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   33.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.74%
Volatility 6M:   110.29%
Volatility 1Y:   -
Volatility 3Y:   -