Soc. Generale Knock-Out CABK 20.12.2024
/ DE000SY7H6P7
Soc. Generale Knock-Out CABK 20.1.../ DE000SY7H6P7 /
| 19/11/2024 09:41:34 |
Chg.-0.12 |
Bid14:39:35 |
Ask14:39:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-6.00% |
1.73
Bid Size: 25,000 |
-
Ask Size: - |
CAIXABANK |
3.70 EUR |
20/12/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7H6P |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.70 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
3.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.95 |
| Distance to knock-out %: |
34.51% |
| Distance to strike price: |
1.95 |
| Distance to strike price %: |
34.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
+12.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.84 |
| 1M High / 1M Low: |
2.07 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
