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Soc. Generale Knock-Out ZFSVF/  DE000CL5LAX0  /

Frankfurt Zert./SG
18/10/2024  15:17:09 Chg.+0.240 Bid15:28:38 Ask15:28:38 Underlying Strike price Expiration date Option type
30.610EUR +0.79% 30.570
Bid Size: 10,000		 30.610
Ask Size: 10,000		 Zurich Insurance Gro... 240.7308 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LAX
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 240.7308 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 240.7308
Knock-out violated on: -
Distance to knock-out: 317.9044
Distance to knock-out %: 56.91%
Distance to strike price: 317.9044
Distance to strike price %: 56.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.210
High: 30.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+7.33%
3 Months  
+23.83%
YTD  
+46.88%
1 Year  
+54.99%
3 Years  
+133.66%
5 Years     -
10 Years     -
1W High / 1W Low: 30.370 29.650
1M High / 1M Low: 30.370 27.800
6M High / 6M Low: 30.370 20.880
High (YTD): 17/10/2024 30.370
Low (YTD): 09/02/2024 19.350
52W High: 17/10/2024 30.370
52W Low: 23/10/2023 18.330
Avg. price 1W:   29.932
Avg. volume 1W:   0.000
Avg. price 1M:   28.957
Avg. volume 1M:   0.000
Avg. price 6M:   25.324
Avg. volume 6M:   0.000
Avg. price 1Y:   23.301
Avg. volume 1Y:   0.000
Volatility 1M:   21.99%
Volatility 6M:   26.82%
Volatility 1Y:   27.23%
Volatility 3Y:   36.83%