Soc. Generale Knock-Out CZAVF
/ DE000SF7F826
Soc. Generale Knock-Out CZAVF/ DE000SF7F826 /
| 2024-06-11 11:17:37 AM |
Chg.0.000 |
Bid3:44:34 PM |
Ask3:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
0.00% |
1.510
Bid Size: 7,000 |
1.520
Ask Size: 7,000 |
Ceske Energ Zavody |
568.8175 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7F82 |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
568.8175 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
585.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5975 |
| Distance to knock-out %: |
38.03% |
| Distance to strike price: |
15.2818 |
| Distance to strike price %: |
39.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+10.79% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
-4.94% |
| 1 Year |
|
|
-7.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.520 |
| 1M High / 1M Low: |
1.580 |
1.390 |
| 6M High / 6M Low: |
1.810 |
0.980 |
| High (YTD): |
2024-01-10 |
1.770 |
| Low (YTD): |
2024-02-29 |
0.980 |
| 52W High: |
2023-10-17 |
1.970 |
| 52W Low: |
2024-02-29 |
0.980 |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.68% |
| Volatility 6M: |
|
68.96% |
| Volatility 1Y: |
|
57.97% |
| Volatility 3Y: |
|
- |
