Soc. Generale Knock-Out CZAVF
/ DE000SD9N4L5
Soc. Generale Knock-Out CZAVF/ DE000SD9N4L5 /
| 2024-06-18 9:23:00 AM |
Chg.0.00 |
Bid4:20:04 PM |
Ask4:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
0.00% |
2.22
Bid Size: 1,400 |
2.26
Ask Size: 1,400 |
Ceske Energ Zavody |
383.066 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9N4L |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
383.066 CZK |
| Maturity: |
Endless |
| Issue date: |
2020-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
393.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9059 |
| Distance to knock-out %: |
57.89% |
| Distance to strike price: |
22.3359 |
| Distance to strike price %: |
59.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+11.44% |
| YTD |
|
|
-5.08% |
| 1 Year |
|
|
-5.49% |
| 3 Years |
|
|
+250.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.24 |
| 1M High / 1M Low: |
2.34 |
2.17 |
| 6M High / 6M Low: |
2.50 |
1.70 |
| High (YTD): |
2024-01-10 |
2.50 |
| Low (YTD): |
2024-03-05 |
1.70 |
| 52W High: |
2023-10-17 |
2.69 |
| 52W Low: |
2024-03-05 |
1.70 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.61% |
| Volatility 6M: |
|
37.50% |
| Volatility 1Y: |
|
34.67% |
| Volatility 3Y: |
|
55.75% |
