Soc. Generale Knock-Out CZAVF/  DE000SF7F826  /

EUWAX
24/05/2024  09:27:49 Chg.-0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.46EUR -0.68% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 566.0839 CZK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7F82
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 566.0839 CZK
Maturity: Endless
Issue date: 28/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 581.34
Knock-out violated on: -
Distance to knock-out: 14.1434
Distance to knock-out %: 37.48%
Distance to strike price: 14.7626
Distance to strike price %: 39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+32.73%
3 Months  
+30.36%
YTD
  -9.88%
1 Year
  -19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.39
1M High / 1M Low: 1.47 1.10
6M High / 6M Low: 1.86 0.98
High (YTD): 10/01/2024 1.78
Low (YTD): 05/03/2024 0.98
52W High: 17/10/2023 1.97
52W Low: 05/03/2024 0.98
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   54.72%
Volatility 6M:   59.61%
Volatility 1Y:   53.70%
Volatility 3Y:   -