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Soc. Generale Knock-Out CEZ AS/  DE000SW3JX75  /

Frankfurt Zert./SG
20/09/2024  11:12:46 Chg.0.000 Bid12:13:09 Ask12:13:09 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 1.000
Bid Size: 5,000		 1.010
Ask Size: 5,000		 - 1,109.0743 CZK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3JX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,109.0743 CZK
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 1,081.32
Knock-out violated on: -
Distance to knock-out: -9.0874
Distance to knock-out %: -26.73%
Distance to strike price: -10.1934
Distance to strike price %: -29.98%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+20.73%
3 Months  
+13.79%
YTD  
+17.86%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.990
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: 1.330 0.750
High (YTD): 29/02/2024 1.380
Low (YTD): 10/01/2024 0.690
52W High: 29/02/2024 1.380
52W Low: 17/10/2023 0.500
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   1.550
Avg. price 1Y:   0.913
Avg. volume 1Y:   .781
Volatility 1M:   57.89%
Volatility 6M:   70.80%
Volatility 1Y:   90.32%
Volatility 3Y:   -