Soc. Generale Knock-Out CZAVF
/ DE000SF7F826
Soc. Generale Knock-Out CZAVF/ DE000SF7F826 /
| 6/4/2024 1:13:57 PM |
Chg.+0.010 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+0.66% |
1.530
Bid Size: 7,000 |
1.540
Ask Size: 7,000 |
Ceske Energ Zavody |
567.7623 CZK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7F82 |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
567.7623 CZK |
| Maturity: |
Endless |
| Issue date: |
7/28/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
585.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2922 |
| Distance to knock-out %: |
37.57% |
| Distance to strike price: |
15.0245 |
| Distance to strike price %: |
39.50% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+31.90% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
-10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.470 |
| 1M High / 1M Low: |
1.520 |
1.210 |
| 6M High / 6M Low: |
1.870 |
0.980 |
| High (YTD): |
1/10/2024 |
1.770 |
| Low (YTD): |
2/29/2024 |
0.980 |
| 52W High: |
10/17/2023 |
1.970 |
| 52W Low: |
2/29/2024 |
0.980 |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.25% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
58.90% |
| Volatility 3Y: |
|
- |
