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Soc. Generale Knock-Out CABK 21.0.../  DE000SU788P3  /

EUWAX
2024-06-05  8:10:28 AM Chg.-0.21 Bid9:29:49 PM Ask9:29:49 PM Underlying Strike price Expiration date Option type
1.61EUR -11.54% 1.58
Bid Size: 4,000		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 3.50 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU788P
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.76
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 1.524
Distance to knock-out %: 30.33%
Distance to strike price: 1.524
Distance to strike price %: 30.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 2.62
Spread abs.: 0.22
Spread %: 13.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+10.27%
3 Months  
+168.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.67
1M High / 1M Low: 1.86 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -