Soc. Generale Knock-Out CABK
/ DE000SY2L1K8
Soc. Generale Knock-Out CABK/ DE000SY2L1K8 /
| 23/01/2025 08:51:46 |
Chg.+0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.93% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK |
6.7994 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2L1K |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.7994 EUR |
| Maturity: |
Endless |
| Issue date: |
03/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Knock-out: |
6.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.156 |
| Distance to knock-out %: |
-20.93% |
| Distance to strike price: |
-1.2754 |
| Distance to strike price %: |
-23.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.74% |
| 1 Month |
|
|
-26.90% |
| 3 Months |
|
|
-17.22% |
| YTD |
|
|
-24.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.08 |
| 1M High / 1M Low: |
1.71 |
1.00 |
| 6M High / 6M Low: |
2.19 |
0.98 |
| High (YTD): |
03/01/2025 |
1.58 |
| Low (YTD): |
15/01/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.82% |
| Volatility 6M: |
|
105.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |