Soc. Generale Knock-Out CZAVF
/ DE000SD9N4L5
Soc. Generale Knock-Out CZAVF/ DE000SD9N4L5 /
| 17/05/2024 21:50:52 |
Chg.0.000 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
0.00% |
2.160
Bid Size: 1,400 |
2.200
Ask Size: 1,400 |
Ceske Energ Zavody |
379.7966 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9N4L |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
379.7966 CZK |
| Maturity: |
Endless |
| Issue date: |
17/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
390.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0022 |
| Distance to knock-out %: |
57.04% |
| Distance to strike price: |
21.4468 |
| Distance to strike price %: |
58.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
-8.09% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
+242.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.140 |
| 1M High / 1M Low: |
2.200 |
1.850 |
| 6M High / 6M Low: |
2.600 |
1.690 |
| High (YTD): |
10/01/2024 |
2.500 |
| Low (YTD): |
29/02/2024 |
1.690 |
| 52W High: |
17/10/2023 |
2.690 |
| 52W Low: |
29/02/2024 |
1.690 |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.36% |
| Volatility 6M: |
|
46.26% |
| Volatility 1Y: |
|
42.14% |
| Volatility 3Y: |
|
56.74% |
