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Soc. Generale Knock-Out CEZ AS/  DE000SW3JX75  /

EUWAX
2024-05-31  10:14:57 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 - 1,160.4029 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3JX7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,160.4029 CZK
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 1,131.39
Knock-out violated on: -
Distance to knock-out: -7.7949
Distance to knock-out %: -20.49%
Distance to strike price: -8.9702
Distance to strike price %: -23.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -22.61%
3 Months
  -34.07%
YTD  
+8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 1.190 0.890
6M High / 6M Low: 1.390 0.620
High (YTD): 2024-03-05 1.390
Low (YTD): 2024-01-10 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.46%
Volatility 6M:   85.14%
Volatility 1Y:   -
Volatility 3Y:   -