Soc. Generale Knock-Out CZAVF
/ DE000CL9Q5Y9
Soc. Generale Knock-Out CZAVF/ DE000CL9Q5Y9 /
| 2024-04-30 4:44:54 PM |
Chg.+0.030 |
Bid5:27:45 PM |
Ask5:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+1.24% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energeticke Za... |
251.3055 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9Q5Y |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.3055 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
256.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-222.78 |
| Distance to knock-out %: |
-654.08% |
| Distance to strike price: |
-217.2455 |
| Distance to strike price %: |
-637.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
-14.39% |
| 1 Year |
|
|
-28.02% |
| 3 Years |
|
|
+177.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.340 |
| 1M High / 1M Low: |
2.530 |
2.240 |
| 6M High / 6M Low: |
3.110 |
2.180 |
| High (YTD): |
2024-01-08 |
3.010 |
| Low (YTD): |
2024-02-29 |
2.180 |
| 52W High: |
2023-05-10 |
3.680 |
| 52W Low: |
2024-02-29 |
2.180 |
| Avg. price 1W: |
|
2.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.53% |
| Volatility 6M: |
|
36.74% |
| Volatility 1Y: |
|
36.28% |
| Volatility 3Y: |
|
46.00% |
