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Soc. Generale Knock-Out CEZ AS/  DE000SU0RQQ9  /

EUWAX
2024-05-30  9:52:11 AM Chg.- Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
1.77EUR - 1.74
Bid Size: 7,000		 1.75
Ask Size: 7,000		 - 1,372.6959 CZK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0RQQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,372.6959 CZK
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 1,338.41
Knock-out violated on: -
Distance to knock-out: -16.2903
Distance to knock-out %: -43.07%
Distance to strike price: -17.6764
Distance to strike price %: -46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -11.50%
3 Months
  -19.18%
YTD  
+4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.77
1M High / 1M Low: 2.04 1.77
6M High / 6M Low: 2.22 1.50
High (YTD): 2024-03-05 2.22
Low (YTD): 2024-01-08 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   42.75%
Volatility 1Y:   -
Volatility 3Y:   -