Soc. Generale Knock-Out CZAVF
/ DE000SB7Q2N8
Soc. Generale Knock-Out CZAVF/ DE000SB7Q2N8 /
| 2024-06-11 9:20:23 AM |
Chg.-0.05 |
Bid5:08:20 PM |
Ask5:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.97% |
2.46
Bid Size: 1,300 |
2.50
Ask Size: 1,300 |
Ceske Energ Zavody |
331.0775 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: |
331.0775 CZK |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
340.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5374 |
| Distance to knock-out %: |
63.93% |
| Distance to strike price: |
24.9358 |
| Distance to strike price %: |
64.97% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+20.87% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
-3.11% |
| 3 Years |
|
|
+203.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.50 |
| 1M High / 1M Low: |
2.54 |
2.31 |
| 6M High / 6M Low: |
2.74 |
1.89 |
| 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: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.18% |
| Volatility 6M: |
|
36.61% |
| Volatility 1Y: |
|
32.91% |
| Volatility 3Y: |
|
50.69% |
