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Soc. Generale Knock-Out CEZ AS/  DE000SW3JX75  /

Frankfurt Zert./SG
6/19/2024  10:59:46 AM Chg.+0.020 Bid11:26:27 AM Ask11:26:27 AM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.890
Bid Size: 7,000		 0.900
Ask Size: 7,000		 - 1,160.8258 CZK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3JX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,160.8258 CZK
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 1,132.00
Knock-out violated on: -
Distance to knock-out: -8.0838
Distance to knock-out %: -21.55%
Distance to strike price: -9.2451
Distance to strike price %: -24.64%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -6.19%
3 Months
  -14.15%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 0.980 0.800
6M High / 6M Low: 1.380 0.690
High (YTD): 2/29/2024 1.380
Low (YTD): 1/10/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   1.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.58%
Volatility 6M:   81.26%
Volatility 1Y:   -
Volatility 3Y:   -