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Soc. Generale Knock-Out CABK 21.0.../  DE000SW72UF7  /

EUWAX
2024-06-05  9:23:50 AM Chg.-0.26 Bid10:46:09 AM Ask10:46:09 AM Underlying Strike price Expiration date Option type
0.76EUR -25.49% 0.77
Bid Size: 30,000		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 4.30 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW72UF
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.30 EUR
Maturity: 2024-06-21
Issue date: 2024-03-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.93
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.724
Distance to knock-out %: 14.41%
Distance to strike price: 0.724
Distance to strike price %: 14.41%

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 %: 27.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.76
High: 0.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month  
+40.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.91
1M High / 1M Low: 1.06 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -