Soc. Generale Knock-Out CZAVF
/ DE000SD8Z8F5
Soc. Generale Knock-Out CZAVF/ DE000SD8Z8F5 /
| 2024-06-12 9:01:23 AM |
Chg.-0.03 |
Bid10:47:43 AM |
Ask10:47:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-1.46% |
2.00
Bid Size: 7,000 |
2.01
Ask Size: 7,000 |
Ceske Energ Zavody |
443.6234 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8Z8F |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
443.6234 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
456.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3453 |
| Distance to knock-out %: |
51.15% |
| Distance to strike price: |
19.8723 |
| Distance to strike price %: |
52.54% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
-4.72% |
| 1 Year |
|
|
-6.91% |
| 3 Years |
|
|
+320.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.03 |
| 1M High / 1M Low: |
2.07 |
1.88 |
| 6M High / 6M Low: |
2.27 |
1.46 |
| High (YTD): |
2024-01-10 |
2.27 |
| Low (YTD): |
2024-03-05 |
1.46 |
| 52W High: |
2023-10-17 |
2.46 |
| 52W Low: |
2024-03-05 |
1.46 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.73% |
| Volatility 6M: |
|
44.28% |
| Volatility 1Y: |
|
39.65% |
| Volatility 3Y: |
|
64.64% |
