Soc. Generale Knock-Out CZAVF
/ DE000SD7TCL2
Soc. Generale Knock-Out CZAVF/ DE000SD7TCL2 /
| 2024-06-12 8:37:51 AM |
Chg.-0.04 |
Bid9:29:09 AM |
Ask9:29:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-2.22% |
1.77
Bid Size: 7,000 |
1.78
Ask Size: 7,000 |
Ceske Energeticke Za... |
505.3427 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7TCL |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
505.3427 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
520.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.775 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
17.3753 |
| Distance to strike price %: |
45.94% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+28.47% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
-8.81% |
| 3 Years |
|
|
+506.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.78 |
| 1M High / 1M Low: |
1.81 |
1.64 |
| 6M High / 6M Low: |
2.04 |
1.20 |
| High (YTD): |
2024-01-10 |
2.04 |
| Low (YTD): |
2024-03-05 |
1.20 |
| 52W High: |
2023-10-17 |
2.22 |
| 52W Low: |
2024-03-05 |
1.20 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.57% |
| Volatility 6M: |
|
53.40% |
| Volatility 1Y: |
|
45.89% |
| Volatility 3Y: |
|
77.18% |
