Soc. Generale Knock-Out CABK
/ DE000SH1TG93
Soc. Generale Knock-Out CABK/ DE000SH1TG93 /
| 2024-06-05 8:44:35 AM |
Chg.-0.21 |
Bid6:09:41 PM |
Ask6:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-6.12% |
3.20
Bid Size: 4,000 |
3.23
Ask Size: 4,000 |
CAIXABANK CAIXABANK,... |
1.8289 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1TG9 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8289 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
1.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.144 |
| Distance to knock-out %: |
62.58% |
| Distance to strike price: |
3.1951 |
| Distance to strike price %: |
63.60% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+46.36% |
| YTD |
|
|
+93.98% |
| 1 Year |
|
|
+97.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.28 |
| 1M High / 1M Low: |
3.53 |
2.91 |
| 6M High / 6M Low: |
3.53 |
1.65 |
| High (YTD): |
2024-06-03 |
3.53 |
| Low (YTD): |
2024-02-02 |
1.73 |
| 52W High: |
2024-06-03 |
3.53 |
| 52W Low: |
2023-09-07 |
1.50 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.23% |
| Volatility 6M: |
|
45.43% |
| Volatility 1Y: |
|
45.20% |
| Volatility 3Y: |
|
- |
