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Soc. Generale Knock-Out CZAVF/  DE000SF70FG5  /

EUWAX
5/31/2024  10:12:21 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.27EUR +4.10% -
Bid Size: -		 -
Ask Size: -		 Ceske Energ Zavody 626.6978 CZK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF70FG
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 626.6978 CZK
Maturity: Endless
Issue date: 8/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 642.37
Knock-out violated on: -
Distance to knock-out: 11.8498
Distance to knock-out %: 31.33%
Distance to strike price: 12.4902
Distance to strike price %: 33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+30.93%
3 Months  
+53.01%
YTD
  -9.29%
1 Year
  -5.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.22
1M High / 1M Low: 1.25 0.93
6M High / 6M Low: 1.64 0.72
High (YTD): 1/10/2024 1.55
Low (YTD): 3/5/2024 0.72
52W High: 10/17/2023 1.76
52W Low: 3/5/2024 0.72
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   60.80%
Volatility 6M:   81.33%
Volatility 1Y:   68.35%
Volatility 3Y:   -