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Soc. Generale Knock-Out CEZ AS/  DE000SW3JX83  /

Frankfurt Zert./SG
2024-05-15  6:17:54 PM Chg.-0.050 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.350EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 - 1,265.3583 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3JX8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,265.3583 CZK
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 1,234.24
Knock-out violated on: -
Distance to knock-out: -13.2696
Distance to knock-out %: -36.40%
Distance to strike price: -14.5235
Distance to strike price %: -39.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -16.67%
3 Months
  -19.64%
YTD  
+6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.380
1M High / 1M Low: 1.670 1.380
6M High / 6M Low: 1.790 1.050
High (YTD): 2024-02-29 1.790
Low (YTD): 2024-01-10 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   62.87%
Volatility 1Y:   -
Volatility 3Y:   -