Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5X1
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5X1 /
| 2024-04-16 10:33:18 AM |
Chg.-0.05 |
Bid4:39:21 PM |
Ask4:39:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-2.09% |
2.37
Bid Size: 1,300 |
2.41
Ask Size: 1,300 |
Ceske Energ Zavody |
275.5664 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q5X |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.5664 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
282.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.67 |
| Distance to knock-out %: |
-730.09% |
| Distance to strike price: |
-241.5064 |
| Distance to strike price %: |
-709.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.61 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-13.97% |
| YTD |
|
|
-14.60% |
| 1 Year |
|
|
-34.64% |
| 3 Years |
|
|
+196.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.20 |
| 1M High / 1M Low: |
2.42 |
2.19 |
| 6M High / 6M Low: |
3.08 |
2.09 |
| High (YTD): |
2024-01-08 |
2.91 |
| Low (YTD): |
2024-03-05 |
2.09 |
| 52W High: |
2023-05-10 |
3.61 |
| 52W Low: |
2024-03-05 |
2.09 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.35% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
46.10% |
