Soc. Generale Knock-Out CZAVF/  DE000SF70FG5  /

EUWAX
2024-06-11  8:24:34 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.30EUR -0.76% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 628.5298 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: 628.5298 CZK
Maturity: Endless
Issue date: 2021-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 647.15
Knock-out violated on: -
Distance to knock-out: 12.101
Distance to knock-out %: 31.53%
Distance to strike price: 12.8571
Distance to strike price %: 33.50%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months  
+47.73%
YTD
  -7.14%
1 Year
  -10.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.28
1M High / 1M Low: 1.31 1.14
6M High / 6M Low: 1.59 0.72
High (YTD): 2024-01-10 1.55
Low (YTD): 2024-03-05 0.72
52W High: 2023-10-17 1.76
52W Low: 2024-03-05 0.72
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   32.70%
Volatility 6M:   80.90%
Volatility 1Y:   67.06%
Volatility 3Y:   -