Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5Y9
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5Y9 /
| 4/30/2024 9:56:47 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energeticke Za... |
251.3055 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q5Y |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.3055 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
256.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-222.78 |
| Distance to knock-out %: |
-654.08% |
| Distance to strike price: |
-217.2455 |
| Distance to strike price %: |
-637.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-3.56% |
| YTD |
|
|
-14.08% |
| 1 Year |
|
|
-28.02% |
| 3 Years |
|
|
+174.16% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.33 |
| 1M High / 1M Low: |
2.49 |
2.29 |
| 6M High / 6M Low: |
3.11 |
2.18 |
| High (YTD): |
1/8/2024 |
3.01 |
| Low (YTD): |
3/5/2024 |
2.18 |
| 52W High: |
5/10/2023 |
3.70 |
| 52W Low: |
3/5/2024 |
2.18 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.14% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
33.59% |
| Volatility 3Y: |
|
44.30% |
