Soc. Generale Knock-Out ZFSVF
/ DE000SB84CU3
Soc. Generale Knock-Out ZFSVF/ DE000SB84CU3 /
9/17/2024 5:59:18 PM |
Chg.-0.040 |
Bid7:04:13 PM |
Ask7:04:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.160EUR |
-0.22% |
18.090 Bid Size: 1,000 |
18.720 Ask Size: 1,000 |
Zurich Insurance Gro... |
341.2231 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB84CU |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
341.2231 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.92 |
Knock-out: |
341.2231 |
Knock-out violated on: |
- |
Distance to knock-out: |
200.4291 |
Distance to knock-out %: |
37.01% |
Distance to strike price: |
200.4291 |
Distance to strike price %: |
37.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.120 |
High: |
18.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.22% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+25.50% |
YTD |
|
|
+75.63% |
1 Year |
|
|
+93.19% |
3 Years |
|
|
+223.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.200 |
16.780 |
1M High / 1M Low: |
18.200 |
14.800 |
6M High / 6M Low: |
18.200 |
10.690 |
High (YTD): |
9/16/2024 |
18.200 |
Low (YTD): |
2/9/2024 |
8.990 |
52W High: |
9/16/2024 |
18.200 |
52W Low: |
10/4/2023 |
7.650 |
Avg. price 1W: |
|
17.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.122 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.81% |
Volatility 6M: |
|
48.82% |
Volatility 1Y: |
|
52.78% |
Volatility 3Y: |
|
90.95% |