Soc. Generale Knock-Out CABK 20.09.2024
/ DE000SY0KCZ1
Soc. Generale Knock-Out CABK 20.0.../ DE000SY0KCZ1 /
| 12/09/2024 10:20:06 |
Chg.- |
Bid09:12:07 |
Ask09:12:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
1.34
Bid Size: 35,000 |
-
Ask Size: - |
CAIXABANK |
4.20 EUR |
20/09/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0KCZ |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
4.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.22 |
| Distance to knock-out %: |
22.51% |
| Distance to strike price: |
1.22 |
| Distance to strike price %: |
22.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+51.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.19 |
| 1M High / 1M Low: |
1.35 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
