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Soc. Generale Knock-Out CEZ AS/  DE000SU0RQQ9  /

Frankfurt Zert./SG
5/29/2024  12:01:28 PM Chg.+0.030 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
1.770EUR +1.72% 1.770
Bid Size: 7,000		 1.780
Ask Size: 7,000		 - 1,372.6595 CZK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0RQQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,372.6595 CZK
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 1,338.41
Knock-out violated on: -
Distance to knock-out: -16.4861
Distance to knock-out %: -43.64%
Distance to strike price: -17.8732
Distance to strike price %: -47.31%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.38%
3 Months
  -19.91%
YTD  
+4.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.740
1M High / 1M Low: 2.050 1.740
6M High / 6M Low: 2.210 1.490
High (YTD): 2/29/2024 2.210
Low (YTD): 1/10/2024 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.856
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.67%
Volatility 6M:   47.99%
Volatility 1Y:   -
Volatility 3Y:   -