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Soc. Generale Knock-Out CABK/  DE000SW23682  /

EUWAX
2024-05-31  12:39:03 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.24EUR +5.54% -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 2.04 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2368
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 2.04 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 2.08
Knock-out violated on: -
Distance to knock-out: 3.168
Distance to knock-out %: 60.37%
Distance to strike price: 3.2085
Distance to strike price %: 61.14%

Calculated values

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

Quote data

Open: 3.23
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+9.46%
3 Months  
+74.19%
YTD  
+123.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.07
1M High / 1M Low: 3.24 2.71
6M High / 6M Low: 3.24 1.44
High (YTD): 2024-05-31 3.24
Low (YTD): 2024-02-02 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.17%
Volatility 6M:   48.63%
Volatility 1Y:   -
Volatility 3Y:   -