Soc. Generale Knock-Out CZAVF
/ DE000SD7TCL2
Soc. Generale Knock-Out CZAVF/ DE000SD7TCL2 /
| 2024-05-29 12:35:12 PM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
0.00% |
1.750
Bid Size: 7,000 |
1.760
Ask Size: 7,000 |
Ceske Energeticke Za... |
503.4633 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: |
503.4633 CZK |
| Maturity: |
Endless |
| Issue date: |
2021-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
516.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8453 |
| Distance to knock-out %: |
44.59% |
| Distance to strike price: |
17.3725 |
| Distance to strike price %: |
45.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+23.24% |
| 3 Months |
|
|
+42.28% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
-8.85% |
| 3 Years |
|
|
+600.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.720 |
| 1M High / 1M Low: |
1.750 |
1.410 |
| 6M High / 6M Low: |
2.130 |
1.230 |
| High (YTD): |
2024-01-10 |
2.030 |
| Low (YTD): |
2024-02-29 |
1.230 |
| 52W High: |
2023-10-17 |
2.220 |
| 52W Low: |
2024-02-29 |
1.230 |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
44.238 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
17.847 |
| Avg. price 1Y: |
|
1.807 |
| Avg. volume 1Y: |
|
8.645 |
| Volatility 1M: |
|
40.66% |
| Volatility 6M: |
|
60.37% |
| Volatility 1Y: |
|
51.28% |
| Volatility 3Y: |
|
79.01% |
