Soc. Generale Knock-Out CZAVF/  DE000SF7F826  /

Frankfurt Zert./SG
2024-05-15  5:47:44 PM Chg.+0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.450EUR +4.32% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 564.7012 CZK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7F82
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 564.7012 CZK
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 581.34
Knock-out violated on: -
Distance to knock-out: 13.0368
Distance to knock-out %: 35.76%
Distance to strike price: 13.7072
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+28.32%
3 Months  
+33.03%
YTD
  -10.49%
1 Year
  -34.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.410 1.110
6M High / 6M Low: 1.870 0.980
High (YTD): 2024-01-10 1.770
Low (YTD): 2024-02-29 0.980
52W High: 2023-05-15 2.220
52W Low: 2024-02-29 0.980
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.570
Avg. volume 1Y:   0.000
Volatility 1M:   71.83%
Volatility 6M:   69.83%
Volatility 1Y:   63.75%
Volatility 3Y:   -