Soc. Generale Knock-Out CABK
/ DE000SW7Z5U1
Soc. Generale Knock-Out CABK/ DE000SW7Z5U1 /
| 2024-06-05 8:52:59 AM |
Chg.-0.23 |
Bid4:58:32 PM |
Ask4:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-17.16% |
1.09
Bid Size: 30,000 |
1.10
Ask Size: 30,000 |
CAIXABANK CAIXABANK,... |
3.9325 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7Z5U |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9325 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.49 |
| Knock-out: |
4.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.994 |
| Distance to knock-out %: |
19.79% |
| Distance to strike price: |
1.0915 |
| Distance to strike price %: |
21.73% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.18 |
| 1M High / 1M Low: |
1.43 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
