Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5Z6
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5Z6 /
| 2024-06-04 9:40:45 PM |
Chg.-0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-0.34% |
2.900
Bid Size: 1,100 |
2.940
Ask Size: 1,100 |
Ceske Energeticke Za... |
228.0554 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q5Z |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.0554 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
235.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-197.21 |
| Distance to knock-out %: |
-518.43% |
| Distance to strike price: |
-189.9549 |
| Distance to strike price %: |
-499.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.67 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+15.54% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
-3.65% |
| 3 Years |
|
|
+154.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.850 |
| 1M High / 1M Low: |
2.910 |
2.560 |
| 6M High / 6M Low: |
3.200 |
2.290 |
| High (YTD): |
2024-01-10 |
3.100 |
| Low (YTD): |
2024-02-29 |
2.290 |
| 52W High: |
2023-10-17 |
3.270 |
| 52W Low: |
2024-02-29 |
2.290 |
| Avg. price 1W: |
|
2.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
35.69% |
| Volatility 1Y: |
|
31.44% |
| Volatility 3Y: |
|
43.71% |
