Soc. Generale Knock-Out CABK
/ DE000SV6YEY1
Soc. Generale Knock-Out CABK/ DE000SV6YEY1 /
| 2024-06-12 8:31:58 AM |
Chg.-0.06 |
Bid4:47:12 PM |
Ask4:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.00% |
1.92
Bid Size: 30,000 |
1.93
Ask Size: 30,000 |
CAIXABANK CAIXABANK,... |
3.1869 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6YEY |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1869 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
3.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.84 |
| Distance to knock-out %: |
36.08% |
| Distance to strike price: |
1.9131 |
| Distance to strike price %: |
37.51% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
+97.96% |
| YTD |
|
|
+454.29% |
| 1 Year |
|
|
+397.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.86 |
| 1M High / 1M Low: |
2.16 |
1.65 |
| 6M High / 6M Low: |
2.16 |
0.35 |
| High (YTD): |
2024-06-03 |
2.16 |
| Low (YTD): |
2024-02-02 |
0.41 |
| 52W High: |
2024-06-03 |
2.16 |
| 52W Low: |
2023-09-07 |
0.23 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.08% |
| Volatility 6M: |
|
128.12% |
| Volatility 1Y: |
|
157.60% |
| Volatility 3Y: |
|
- |
