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Soc. Generale Knock-Out CZAVF/  DE000CL9Q5Z6  /

EUWAX
14/05/2024  09:57:55 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.74EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 Ceske Energeticke Za... 226.7643 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9Q5Z
Currency: EUR
Underlying: Ceske Energeticke Zavody A.S.
Type: Knock-out
Option type: Call
Strike price: 226.7643 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 233.51
Knock-out violated on: -
Distance to knock-out: -196.85
Distance to knock-out %: -536.96%
Distance to strike price: -190.0426
Distance to strike price %: -518.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.89
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+6.20%
3 Months  
+16.10%
YTD
  -6.80%
1 Year
  -26.93%
3 Years  
+166.02%
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.61
1M High / 1M Low: 2.77 2.43
6M High / 6M Low: 3.19 2.28
High (YTD): 08/01/2024 3.11
Low (YTD): 05/03/2024 2.28
52W High: 15/05/2023 3.52
52W Low: 05/03/2024 2.28
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   29.70%
Volatility 6M:   31.07%
Volatility 1Y:   32.48%
Volatility 3Y:   42.54%