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Soc. Generale Knock-Out CZAVF/  DE000CL9Q5Y9  /

Frankfurt Zert./SG
2024-05-31  3:39:46 PM Chg.+0.030 Bid4:20:09 PM Ask4:20:09 PM Underlying Strike price Expiration date Option type
2.790EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 Ceske Energeticke Za... 253.4334 - 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: 253.4334 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 259.77
Knock-out violated on: -
Distance to knock-out: -221.73
Distance to knock-out %: -582.89%
Distance to strike price: -215.3934
Distance to strike price %: -566.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.41
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+14.34%
3 Months  
+25.68%
YTD
  -2.11%
1 Year  
+0.36%
3 Years  
+173.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.740
1M High / 1M Low: 2.790 2.410
6M High / 6M Low: 3.100 2.180
High (YTD): 2024-01-08 3.010
Low (YTD): 2024-02-29 2.180
52W High: 2023-10-17 3.170
52W Low: 2024-02-29 2.180
Avg. price 1W:   2.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.578
Avg. volume 6M:   0.000
Avg. price 1Y:   2.771
Avg. volume 1Y:   0.000
Volatility 1M:   20.12%
Volatility 6M:   36.84%
Volatility 1Y:   32.52%
Volatility 3Y:   45.61%