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Soc. Generale Knock-Out CABK/  DE000SW8TUJ3  /

EUWAX
2024-06-05  10:33:06 AM Chg.-0.260 Bid5:49:34 PM Ask5:49:34 PM Underlying Strike price Expiration date Option type
0.640EUR -28.89% 0.700
Bid Size: 4,300		 0.740
Ask Size: 4,300		 CAIXABANK CAIXABANK,... 4.356 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TUJ
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.356 EUR
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.18
Knock-out: 4.47
Knock-out violated on: -
Distance to knock-out: 0.554
Distance to knock-out %: 11.03%
Distance to strike price: 0.668
Distance to strike price %: 13.30%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+3.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 0.950 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -