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Soc. Generale Knock-Out CZAVF/  DE000CL35N72  /

Frankfurt Zert./SG
2024-06-04  5:41:13 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
3.210EUR 0.00% 3.210
Bid Size: 1,000		 3.250
Ask Size: 1,000		 Ceske Energeticke Za... 149.549 - 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: 149.549 -
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: -116.23
Distance to knock-out %: -305.55%
Distance to strike price: -111.4693
Distance to strike price %: -293.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.72
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+13.83%
3 Months  
+23.94%
YTD
  -1.23%
1 Year
  -3.02%
3 Years  
+134.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.160
1M High / 1M Low: 3.210 2.870
6M High / 6M Low: 3.510 2.590
High (YTD): 2024-01-10 3.410
Low (YTD): 2024-03-04 2.590
52W High: 2023-10-17 3.570
52W Low: 2024-03-04 2.590
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   3.172
Avg. volume 1Y:   0.000
Volatility 1M:   22.39%
Volatility 6M:   32.66%
Volatility 1Y:   28.53%
Volatility 3Y:   39.46%