Soc. Generale Knock-Out CZAVF
/ DE000SD7TCL2
Soc. Generale Knock-Out CZAVF/ DE000SD7TCL2 /
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% |