Soc. Generale Knock-Out CZAVF
/ DE000SD7TCL2
Soc. Generale Knock-Out CZAVF/ DE000SD7TCL2 /
| 16/05/2024 10:22:19 |
Chg.- |
Bid09:30:10 |
Ask09:30:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
- |
1.70
Bid Size: 7,000 |
1.72
Ask Size: 7,000 |
Ceske Energeticke Za... |
501.826 CZK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7TCL |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
501.826 CZK |
| Maturity: |
Endless |
| Issue date: |
26/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
516.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9202 |
| Distance to knock-out %: |
43.24% |
| Distance to strike price: |
16.5073 |
| Distance to strike price %: |
44.83% |
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 %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+27.07% |
| YTD |
|
|
-10.11% |
| 1 Year |
|
|
-28.99% |
| 3 Years |
|
|
+745.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.64 |
| 1M High / 1M Low: |
1.69 |
1.35 |
| 6M High / 6M Low: |
2.13 |
1.20 |
| High (YTD): |
10/01/2024 |
2.04 |
| Low (YTD): |
05/03/2024 |
1.20 |
| 52W High: |
17/05/2023 |
2.38 |
| 52W Low: |
05/03/2024 |
1.20 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.53% |
| Volatility 6M: |
|
54.81% |
| Volatility 1Y: |
|
51.70% |
| Volatility 3Y: |
|
81.77% |
