Soc. Generale Knock-Out CABK 21.0.../  DE000SW9GDJ4  /

EUWAX
2024-05-31  1:36:07 PM Chg.+0.190 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.840EUR +29.23% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 4.50 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9GDJ
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.50 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.08
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: 0.748
Distance to knock-out %: 14.25%
Distance to strike price: 0.748
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.29
Spread abs.: -0.16
Spread %: -19.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+58.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.700 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -