Soc. Generale Knock-Out CABK 20.0.../  DE000SY0KCZ1  /

EUWAX
2024-07-11  9:56:05 AM Chg.+0.080 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.920EUR +9.52% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 4.20 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SY0KCZ
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.20 EUR
Maturity: 2024-09-20
Issue date: 2024-05-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.19
Knock-out: 4.20
Knock-out violated on: -
Distance to knock-out: 0.88
Distance to knock-out %: 17.32%
Distance to strike price: 0.88
Distance to strike price %: 17.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.15
Spread abs.: -0.09
Spread %: -9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -10.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.030 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -