Soc. Generale Knock-Out CZAVF
/ DE000SD9N4L5
Soc. Generale Knock-Out CZAVF/ DE000SD9N4L5 /
| 07/06/2024 21:44:27 |
Chg.-0.040 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.310
Bid Size: 1,300 |
2.350
Ask Size: 1,300 |
Ceske Energ Zavody |
381.9515 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9N4L |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
381.9515 CZK |
| Maturity: |
Endless |
| Issue date: |
17/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
393.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6821 |
| Distance to knock-out %: |
58.67% |
| Distance to strike price: |
23.1585 |
| Distance to strike price %: |
59.90% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+27.62% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
-4.55% |
| 3 Years |
|
|
+250.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.280 |
| 1M High / 1M Low: |
2.350 |
2.060 |
| 6M High / 6M Low: |
2.570 |
1.690 |
| High (YTD): |
10/01/2024 |
2.500 |
| Low (YTD): |
29/02/2024 |
1.690 |
| 52W High: |
17/10/2023 |
2.690 |
| 52W Low: |
29/02/2024 |
1.690 |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.23% |
| Volatility 6M: |
|
45.52% |
| Volatility 1Y: |
|
39.28% |
| Volatility 3Y: |
|
56.35% |
