Soc. Generale Knock-Out CZAVF
/ DE000SQ9BEM5
Soc. Generale Knock-Out CZAVF/ DE000SQ9BEM5 /
| 2024-06-04 1:33:26 PM |
Chg.+0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.820
Bid Size: 7,000 |
0.830
Ask Size: 7,000 |
Ceske Energ Zavody |
744.0992 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9BEM |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
744.0992 CZK |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
767.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9165 |
| Distance to knock-out %: |
18.18% |
| Distance to strike price: |
7.8762 |
| Distance to strike price %: |
20.71% |
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 %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
+164.52% |
| YTD |
|
|
-13.68% |
| 1 Year |
|
|
-22.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.800 |
0.510 |
| 6M High / 6M Low: |
1.190 |
0.300 |
| High (YTD): |
2024-01-10 |
1.090 |
| Low (YTD): |
2024-02-29 |
0.300 |
| 52W High: |
2023-10-17 |
1.310 |
| 52W Low: |
2024-02-29 |
0.300 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.05% |
| Volatility 6M: |
|
166.14% |
| Volatility 1Y: |
|
128.33% |
| Volatility 3Y: |
|
- |
