Soc. Generale Knock-Out CZAVF
/ DE000CL9R1P5
Soc. Generale Knock-Out CZAVF/ DE000CL9R1P5 /
| 2024-05-30 8:23:14 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
Ceske Energeticke Za... |
304.2066 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9R1P |
| Currency: |
EUR |
| Underlying: |
Ceske Energeticke Zavody A.S. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
304.2066 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
311.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-274.42 |
| Distance to knock-out %: |
-732.18% |
| Distance to strike price: |
-266.6442 |
| Distance to strike price %: |
-711.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.75 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-4.53% |
| 1 Year |
|
|
-0.78% |
| 3 Years |
|
|
+194.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.53 |
| 1M High / 1M Low: |
2.56 |
2.21 |
| 6M High / 6M Low: |
2.90 |
1.97 |
| High (YTD): |
2024-01-10 |
2.81 |
| Low (YTD): |
2024-03-05 |
1.97 |
| 52W High: |
2023-10-17 |
2.98 |
| 52W Low: |
2024-03-05 |
1.97 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.59% |
| Volatility 6M: |
|
35.79% |
| Volatility 1Y: |
|
32.59% |
| Volatility 3Y: |
|
48.18% |
