Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5X1
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5X1 /
| 2024-06-11 9:59:18 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energeticke Za... |
279.799 - |
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: |
279.799 - |
| 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: |
-249.71 |
| Distance to knock-out %: |
-650.63% |
| Distance to strike price: |
-241.419 |
| Distance to strike price %: |
-629.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.98 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+17.83% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
+179.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.70 |
| 1M High / 1M Low: |
2.75 |
2.53 |
| 6M High / 6M Low: |
2.94 |
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: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.53% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
29.71% |
| Volatility 3Y: |
|
45.62% |
