Soc. Generale Knock-Out CBK 21.06.2024
/ DE000SW9YFE3
Soc. Generale Knock-Out CBK 21.06.../ DE000SW9YFE3 /
2024-06-12 11:16:00 AM |
Chg.+0.050 |
Bid12:05:33 PM |
Ask12:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
+2.04% |
2.510 Bid Size: 25,000 |
2.520 Ask Size: 25,000 |
COMMERZBANK AG |
12.50 EUR |
2024-06-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9YFE |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-06 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.03 |
Knock-out: |
12.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.355 |
Distance to knock-out %: |
15.85% |
Distance to strike price: |
2.355 |
Distance to strike price %: |
15.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.500 |
High: |
2.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+52.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.440 |
1M High / 1M Low: |
3.290 |
1.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |