Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5Y9
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5Y9 /
| 2024-04-18 9:58:41 AM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energ Zavody |
250.4688 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q5Y |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.4688 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
256.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-222.14 |
| Distance to knock-out %: |
-640.17% |
| Distance to strike price: |
-215.7688 |
| Distance to strike price %: |
-621.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.95 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
-10.22% |
| YTD |
|
|
-13.38% |
| 1 Year |
|
|
-30.11% |
| 3 Years |
|
|
+182.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.38 |
| 1M High / 1M Low: |
2.52 |
2.29 |
| 6M High / 6M Low: |
3.15 |
2.18 |
| High (YTD): |
2024-01-08 |
3.01 |
| Low (YTD): |
2024-03-05 |
2.18 |
| 52W High: |
2023-05-10 |
3.70 |
| 52W Low: |
2024-03-05 |
2.18 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
30.65% |
| Volatility 1Y: |
|
33.85% |
| Volatility 3Y: |
|
44.37% |
