Soc. Generale Knock-Out CEZ AS/  DE000SU2K0V6  /

EUWAX
2024-06-03  10:07:50 AM Chg.-0.02 Bid4:34:00 PM Ask4:34:00 PM Underlying Strike price Expiration date Option type
1.08EUR -1.82% -
Bid Size: -
-
Ask Size: -
- 1,211.1455 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K0V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,211.1455 CZK
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 1,181.43
Knock-out violated on: -
Distance to knock-out: -9.7962
Distance to knock-out %: -25.75%
Distance to strike price: -11.0231
Distance to strike price %: -28.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -21.74%
3 Months
  -30.32%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.40 1.09
6M High / 6M Low: 1.59 0.84
High (YTD): 2024-03-05 1.59
Low (YTD): 2024-01-10 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.58%
Volatility 6M:   70.98%
Volatility 1Y:   -
Volatility 3Y:   -