OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABK 21.0.../  DE000SU95C24  /

EUWAX
2024-06-05  10:44:34 AM Chg.-0.04 Bid10:46:11 AM Ask10:46:11 AM Underlying Strike price Expiration date Option type
1.17EUR -3.31% 1.17
Bid Size: 30,000		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 3.90 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU95C2
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.90 EUR
Maturity: 2024-06-21
Issue date: 2024-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.16
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 1.124
Distance to knock-out %: 22.37%
Distance to strike price: 1.124
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month  
+56.00%
3 Months  
+368.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.21
1M High / 1M Low: 1.46 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -