Soc. Generale Knock-Out CZAVF
/ DE000SB7Q2N8
Soc. Generale Knock-Out CZAVF/ DE000SB7Q2N8 /
| 2024-09-20 9:13:28 AM |
Chg.+0.02 |
Bid4:40:11 PM |
Ask4:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.91% |
2.20
Bid Size: 1,400 |
2.24
Ask Size: 1,400 |
Ceske Energ Zavody |
305.0123 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7Q2N |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
305.0123 CZK |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
313.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5119 |
| Distance to knock-out %: |
63.27% |
| Distance to strike price: |
21.8462 |
| Distance to strike price %: |
64.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
-9.02% |
| YTD |
|
|
-12.94% |
| 1 Year |
|
|
-17.16% |
| 3 Years |
|
|
+89.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.19 |
| 1M High / 1M Low: |
2.40 |
2.19 |
| 6M High / 6M Low: |
2.54 |
1.97 |
| High (YTD): |
2024-01-10 |
2.71 |
| Low (YTD): |
2024-03-05 |
1.89 |
| 52W High: |
2023-10-17 |
2.88 |
| 52W Low: |
2024-03-05 |
1.89 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.58% |
| Volatility 6M: |
|
26.71% |
| Volatility 1Y: |
|
30.47% |
| Volatility 3Y: |
|
48.69% |
