Soc. Generale Knock-Out CZAVF
/ DE000SD9MRT4
Soc. Generale Knock-Out CZAVF/ DE000SD9MRT4 /
| 2024-04-18 9:15:56 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energ Zavody |
351.8833 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9MRT |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
351.8833 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
360.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-326.13 |
| Distance to knock-out %: |
-939.86% |
| Distance to strike price: |
-317.1833 |
| Distance to strike price %: |
-914.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
9.77 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
-12.71% |
| YTD |
|
|
-15.92% |
| 1 Year |
|
|
-32.46% |
| 3 Years |
|
|
+274.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.04 |
| 1M High / 1M Low: |
2.14 |
1.87 |
| 6M High / 6M Low: |
2.76 |
1.79 |
| High (YTD): |
2024-01-10 |
2.60 |
| Low (YTD): |
2024-03-05 |
1.79 |
| 52W High: |
2023-05-10 |
3.30 |
| 52W Low: |
2024-03-05 |
1.79 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.33% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
39.11% |
| Volatility 3Y: |
|
53.88% |
