Soc. Generale Knock-Out CABK/  DE000SW8TUJ3  /

EUWAX
2024-08-05  1:15:14 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
CAIXABANK 4.4162 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TUJ
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 4.4162 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2024-08-05
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.77
Knock-out: 4.56
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.5238
Distance to strike price %: 10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 281.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.91%
1 Month
  -84.51%
3 Months
  -81.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.110
1M High / 1M Low: 1.140 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.577
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -