Soc. Generale Knock-Out CZAVF
/ DE000SD9N4L5
Soc. Generale Knock-Out CZAVF/ DE000SD9N4L5 /
| 2024-04-26 9:09:18 AM |
Chg.+0.02 |
Bid10:41:44 AM |
Ask10:41:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+1.09% |
1.88
Bid Size: 6,000 |
1.91
Ask Size: 6,000 |
Ceske Energ Zavody |
377.6216 CZK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9N4L |
| Currency: |
EUR |
| Underlying: |
Ceske Energ Zavody |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
377.6216 CZK |
| Maturity: |
Endless |
| Issue date: |
2020-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
386.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2112 |
| Distance to knock-out %: |
54.23% |
| Distance to strike price: |
18.5588 |
| Distance to strike price %: |
55.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-9.27% |
| YTD |
|
|
-21.19% |
| 1 Year |
|
|
-36.08% |
| 3 Years |
|
|
+272.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.84 |
| 1M High / 1M Low: |
1.99 |
1.79 |
| 6M High / 6M Low: |
2.66 |
1.70 |
| High (YTD): |
2024-01-10 |
2.50 |
| Low (YTD): |
2024-03-05 |
1.70 |
| 52W High: |
2023-05-10 |
3.21 |
| 52W Low: |
2024-03-05 |
1.70 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
39.82% |
| Volatility 3Y: |
|
56.35% |
