Soc. Generale Knock-Out CZAVF
/ DE000SD9N4L5
Soc. Generale Knock-Out CZAVF/ DE000SD9N4L5 /
| 2024-05-02 11:57:01 AM |
Chg.-0.010 |
Bid12:03:37 PM |
Ask12:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-0.52% |
1.930
Bid Size: 6,000 |
1.960
Ask Size: 6,000 |
Ceske Energ Zavody |
378.2477 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: |
378.2477 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: |
390.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4733 |
| Distance to knock-out %: |
54.24% |
| Distance to strike price: |
18.9772 |
| Distance to strike price %: |
55.72% |
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: |
1.960 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
-17.87% |
| 1 Year |
|
|
-33.68% |
| 3 Years |
|
|
+278.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.850 |
| 1M High / 1M Low: |
2.030 |
1.740 |
| 6M High / 6M Low: |
2.630 |
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: |
|
1.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
45.24% |
| Volatility 1Y: |
|
44.19% |
| Volatility 3Y: |
|
57.12% |
