OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CZAVF/  DE000CL9Q5Y9  /

EUWAX
26/04/2024  09:51:08 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.38EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Ceske Energ Zavody 251.0266 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9Q5Y
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 251.0266 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 256.84
Knock-out violated on: -
Distance to knock-out: -223.16
Distance to knock-out %: -662.59%
Distance to strike price: -217.3466
Distance to strike price %: -645.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.04
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+0.85%
3 Months
  -6.67%
YTD
  -16.20%
1 Year
  -30.21%
3 Years  
+176.74%
5 Years     -
1W High / 1W Low: 2.42 2.33
1M High / 1M Low: 2.49 2.29
6M High / 6M Low: 3.15 2.18
High (YTD): 08/01/2024 3.01
Low (YTD): 05/03/2024 2.18
52W High: 10/05/2023 3.70
52W Low: 05/03/2024 2.18
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   25.32%
Volatility 6M:   30.78%
Volatility 1Y:   33.46%
Volatility 3Y:   44.27%