Soc. Generale Knock-Out CZAVF
/ DE000SF70FG5
Soc. Generale Knock-Out CZAVF/ DE000SF70FG5 /
| 2024-05-16 10:20:23 AM |
Chg.+0.05 |
Bid4:30:03 PM |
Ask4:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+4.35% |
1.17
Bid Size: 2,600 |
1.21
Ask Size: 2,600 |
Ceske Energ Zavody |
624.1516 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF70FG |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
624.1516 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
642.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3221 |
| Distance to knock-out %: |
30.35% |
| Distance to strike price: |
12.0657 |
| Distance to strike price %: |
32.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-39.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.05 |
| 1M High / 1M Low: |
1.17 |
0.87 |
| 6M High / 6M Low: |
1.64 |
0.72 |
| High (YTD): |
2024-01-10 |
1.55 |
| Low (YTD): |
2024-03-05 |
0.72 |
| 52W High: |
2023-05-16 |
1.97 |
| 52W Low: |
2024-03-05 |
0.72 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
81.78% |
| Volatility 1Y: |
|
73.56% |
| Volatility 3Y: |
|
- |
