Soc. Generale Knock-Out CZAVF
/ DE000CL35N72
Soc. Generale Knock-Out CZAVF/ DE000CL35N72 /
| 2024-06-19 9:56:39 AM |
Chg.-0.03 |
Bid12:52:17 PM |
Ask12:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-0.94% |
3.16
Bid Size: 7,000 |
3.17
Ask Size: 7,000 |
Ceske Energeticke Za... |
150.1445 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL35N7 |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.1445 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
154.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.75 |
| Distance to knock-out %: |
-311.17% |
| Distance to strike price: |
-112.5848 |
| Distance to strike price %: |
-300.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.81 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+7.88% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-7.62% |
| 3 Years |
|
|
+140.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.18 |
| 1M High / 1M Low: |
3.27 |
3.08 |
| 6M High / 6M Low: |
3.42 |
2.59 |
| High (YTD): |
2024-01-08 |
3.42 |
| Low (YTD): |
2024-03-05 |
2.59 |
| 52W High: |
2023-10-17 |
3.57 |
| 52W Low: |
2024-03-05 |
2.59 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.94% |
| Volatility 6M: |
|
26.12% |
| Volatility 1Y: |
|
25.16% |
| Volatility 3Y: |
|
38.19% |
