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Soc. Generale Knock-Out CEZ AS/  DE000SU3F248  /

Frankfurt Zert./SG
2024-06-04  4:58:52 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 7,000		 0.470
Ask Size: 7,000		 - 1,056.8963 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3F24
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,056.8963 CZK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.21
Knock-out: 1,030.94
Knock-out violated on: -
Distance to knock-out: -3.7626
Distance to knock-out %: -9.89%
Distance to strike price: -4.8143
Distance to strike price %: -12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -45.57%
3 Months
  -54.74%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.730 0.430
6M High / 6M Low: 0.970 0.200
High (YTD): 2024-02-29 0.970
Low (YTD): 2024-01-10 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.91%
Volatility 6M:   173.84%
Volatility 1Y:   -
Volatility 3Y:   -