Soc. Generale Knock-Out CEZ AS
/ DE000SU11JK2
Soc. Generale Knock-Out CEZ AS/ DE000SU11JK2 /
| 2024-06-11 9:59:32 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
702.6547 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11JK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
702.6547 CZK |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
723.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0018 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
9.8471 |
| Distance to strike price %: |
25.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-9.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.00 |
| 1M High / 1M Low: |
1.03 |
0.84 |
| 6M High / 6M Low: |
1.26 |
0.47 |
| High (YTD): |
2024-01-08 |
1.26 |
| Low (YTD): |
2024-03-05 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.02% |
| Volatility 6M: |
|
102.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
