Soc. Generale Knock-Out CZAVF
/ DE000SF7F826
Soc. Generale Knock-Out CZAVF/ DE000SF7F826 /
| 2024-06-11 9:38:27 AM |
Chg.-0.05 |
Bid4:40:12 PM |
Ask4:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-3.18% |
1.50
Bid Size: 2,000 |
1.54
Ask Size: 2,000 |
Ceske Energ Zavody |
568.8175 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7F82 |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
568.8175 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
585.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5975 |
| Distance to knock-out %: |
38.03% |
| Distance to strike price: |
15.2818 |
| Distance to strike price %: |
39.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+29.91% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
-8.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.53 |
| 1M High / 1M Low: |
1.57 |
1.37 |
| 6M High / 6M Low: |
1.81 |
0.98 |
| High (YTD): |
2024-01-10 |
1.78 |
| Low (YTD): |
2024-03-05 |
0.98 |
| 52W High: |
2023-10-17 |
1.97 |
| 52W Low: |
2024-03-05 |
0.98 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
51.31% |
| Volatility 3Y: |
|
- |
