Soc. Generale Knock-Out CZAVF/  DE000SD7TCL2  /

Frankfurt Zert./SG
6/4/2024  9:48:01 PM Chg.0.000 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
1.780EUR 0.00% 1.780
Bid Size: 1,700
1.820
Ask Size: 1,700
Ceske Energeticke Za... 504.2717 CZK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7TCL
Currency: EUR
Underlying: Ceske Energeticke Zavody A.S.
Type: Knock-out
Option type: Call
Strike price: 504.2717 CZK
Maturity: Endless
Issue date: 4/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 520.18
Knock-out violated on: -
Distance to knock-out: 16.9477
Distance to knock-out %: 44.55%
Distance to strike price: 17.5982
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+26.24%
3 Months  
+40.16%
YTD
  -5.32%
1 Year
  -8.25%
3 Years  
+474.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.730
1M High / 1M Low: 1.780 1.460
6M High / 6M Low: 2.130 1.230
High (YTD): 1/10/2024 2.030
Low (YTD): 2/29/2024 1.230
52W High: 10/17/2023 2.220
52W Low: 2/29/2024 1.230
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   42.227
Avg. price 6M:   1.595
Avg. volume 6M:   17.704
Avg. price 1Y:   1.805
Avg. volume 1Y:   8.645
Volatility 1M:   38.58%
Volatility 6M:   59.91%
Volatility 1Y:   50.58%
Volatility 3Y:   78.66%