Soc. Generale Knock-Out CABK 21.0.../  DE000SU9EK65  /

EUWAX
2024-05-31  8:55:18 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.62EUR +10.20% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 3.70 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU9EK6
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.70 EUR
Maturity: 2024-06-21
Issue date: 2024-02-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.57
Knock-out: 3.70
Knock-out violated on: -
Distance to knock-out: 1.548
Distance to knock-out %: 29.50%
Distance to strike price: 1.548
Distance to strike price %: 29.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.24
Spread abs.: -0.14
Spread %: -8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+20.90%
3 Months  
+458.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.51 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -