Soc. Generale Knock-Out CZAVF
/ DE000SB7Q2N8
Soc. Generale Knock-Out CZAVF/ DE000SB7Q2N8 /
| 2024-04-19 9:00:52 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energ Zavody |
326.3417 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7Q2N |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
326.3417 CZK |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
334.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0854 |
| Distance to knock-out %: |
61.44% |
| Distance to strike price: |
21.4101 |
| Distance to strike price %: |
62.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-15.29% |
| 1 Year |
|
|
-31.43% |
| 3 Years |
|
|
+242.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.14 |
| 1M High / 1M Low: |
2.24 |
1.97 |
| 6M High / 6M Low: |
2.86 |
1.89 |
| High (YTD): |
2024-01-10 |
2.71 |
| Low (YTD): |
2024-03-05 |
1.89 |
| 52W High: |
2023-05-10 |
3.40 |
| 52W Low: |
2024-03-05 |
1.89 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
35.51% |
| Volatility 1Y: |
|
37.71% |
| Volatility 3Y: |
|
51.25% |
