Soc. Generale Knock-Out CZAVF/  DE000SD9N4L5  /

Frankfurt Zert./SG
2024-04-25  3:50:00 PM Chg.-0.010 Bid4:22:08 PM Ask4:22:08 PM Underlying Strike price Expiration date Option type
1.850EUR -0.54% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 377.5168 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: 377.5168 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: 18.0742
Distance to knock-out %: 54.15%
Distance to strike price: 18.4245
Distance to strike price %: 55.20%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+2.78%
3 Months
  -11.90%
YTD
  -21.28%
1 Year
  -37.07%
3 Years  
+277.55%
5 Years     -
1W High / 1W Low: 1.940 1.860
1M High / 1M Low: 2.030 1.740
6M High / 6M Low: 2.660 1.690
High (YTD): 2024-01-10 2.500
Low (YTD): 2024-02-29 1.690
52W High: 2023-05-10 3.210
52W Low: 2024-02-29 1.690
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   2.175
Avg. volume 6M:   0.000
Avg. price 1Y:   2.346
Avg. volume 1Y:   0.000
Volatility 1M:   57.85%
Volatility 6M:   45.05%
Volatility 1Y:   44.02%
Volatility 3Y:   57.50%