Soc. Generale Knock-Out CEZ AS/  DE000SU2K0W4  /

EUWAX
2024-09-20  9:57:04 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
- 1,311.249 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K0W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,311.249 CZK
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 1,278.43
Knock-out violated on: -
Distance to knock-out: -16.9417
Distance to knock-out %: -49.83%
Distance to strike price: -18.2494
Distance to strike price %: -53.67%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+8.43%
3 Months  
+4.65%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.900
1M High / 1M Low: 0.920 0.810
6M High / 6M Low: 1.060 0.780
High (YTD): 2024-03-05 1.090
Low (YTD): 2024-01-10 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.09%
Volatility 6M:   30.73%
Volatility 1Y:   -
Volatility 3Y:   -