Soc. Generale Knock-Out CZAVF
/ DE000CL9Q506
Soc. Generale Knock-Out CZAVF/ DE000CL9Q506 /
| 2024-06-11 9:59:18 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energeticke Za... |
202.7006 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q50 |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.7006 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
208.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-170.33 |
| Distance to knock-out %: |
-443.80% |
| Distance to strike price: |
-164.3206 |
| Distance to strike price %: |
-428.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
-1.31% |
| 3 Years |
|
|
+153.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
3.02 |
| 1M High / 1M Low: |
3.06 |
2.84 |
| 6M High / 6M Low: |
3.24 |
2.38 |
| High (YTD): |
2024-01-08 |
3.21 |
| Low (YTD): |
2024-03-05 |
2.38 |
| 52W High: |
2023-10-17 |
3.37 |
| 52W Low: |
2024-03-05 |
2.38 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.83% |
| Volatility 6M: |
|
28.92% |
| Volatility 1Y: |
|
26.96% |
| Volatility 3Y: |
|
40.94% |
