Soc. Generale Knock-Out CEZ AS/  DE000SU1Z8A7  /

EUWAX
18/06/2024  09:47:58 Chg.0.000 Bid16:20:08 Ask16:20:08 Underlying Strike price Expiration date Option type
0.690EUR 0.00% 0.670
Bid Size: 4,500
-
Ask Size: -
- 768.1921 CZK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 768.1921 CZK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 789.48
Knock-out violated on: -
Distance to knock-out: 5.8869
Distance to knock-out %: 15.56%
Distance to strike price: 6.7485
Distance to strike price %: 17.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+6.15%
3 Months  
+32.69%
YTD
  -19.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: 1.000 0.230
High (YTD): 08/01/2024 1.000
Low (YTD): 05/03/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.70%
Volatility 6M:   162.17%
Volatility 1Y:   -
Volatility 3Y:   -