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Soc. Generale Knock-Out CZAVF/  DE000CL9Q5X1  /

EUWAX
2024-06-04  3:31:45 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.70EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Ceske Energeticke Za... 279.28 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9Q5X
Currency: EUR
Underlying: Ceske Energeticke Zavody A.S.
Type: Knock-out
Option type: Call
Strike price: 279.28 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 288.09
Knock-out violated on: -
Distance to knock-out: -250.05
Distance to knock-out %: -657.33%
Distance to strike price: -241.1658
Distance to strike price %: -633.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.94
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+15.38%
3 Months  
+29.19%
YTD
  -1.46%
1 Year
  -4.26%
3 Years  
+172.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.65
1M High / 1M Low: 2.68 2.31
6M High / 6M Low: 2.99 2.09
High (YTD): 2024-01-08 2.91
Low (YTD): 2024-03-05 2.09
52W High: 2023-10-17 3.08
52W Low: 2024-03-05 2.09
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.22%
Volatility 6M:   32.44%
Volatility 1Y:   30.19%
Volatility 3Y:   45.63%