Soc. Generale Knock-Out CZAVF
/ DE000SD7TCL2
Soc. Generale Knock-Out CZAVF/ DE000SD7TCL2 /
2024-04-30 10:14:13 AM |
Chg.- |
Bid9:24:52 AM |
Ask9:24:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
- |
1.46 Bid Size: 6,000 |
1.49 Ask Size: 6,000 |
Ceske Energeticke Za... |
499.5065 CZK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7TCL |
Currency: |
EUR |
Underlying: |
Ceske Energeticke Zavody A.S. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
499.5065 CZK |
Maturity: |
Endless |
Issue date: |
2021-04-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
510.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7615 |
Distance to knock-out %: |
40.40% |
Distance to strike price: |
14.1986 |
Distance to strike price %: |
41.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+7.41% |
3 Months |
|
|
-7.05% |
YTD |
|
|
-22.87% |
1 Year |
|
|
-40.82% |
3 Years |
|
|
+866.67% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.35 |
1M High / 1M Low: |
1.53 |
1.30 |
6M High / 6M Low: |
2.15 |
1.20 |
High (YTD): |
2024-01-10 |
2.04 |
Low (YTD): |
2024-03-05 |
1.20 |
52W High: |
2023-05-10 |
2.73 |
52W Low: |
2024-03-05 |
1.20 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.34% |
Volatility 6M: |
|
53.01% |
Volatility 1Y: |
|
51.65% |
Volatility 3Y: |
|
84.87% |