Soc. Generale Knock-Out ZFSVF
/ DE000CL5LAX0
Soc. Generale Knock-Out ZFSVF/ DE000CL5LAX0 /
8/14/2024 9:36:01 PM |
Chg.+0.440 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.570EUR |
+1.82% |
24.560 Bid Size: 1,000 |
25.180 Ask Size: 1,000 |
Zurich Insurance Gro... |
238.3697 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LAX |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
238.3697 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
238.3697 |
Knock-out violated on: |
- |
Distance to knock-out: |
247.5673 |
Distance to knock-out %: |
50.95% |
Distance to strike price: |
247.5673 |
Distance to strike price %: |
50.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.580 |
High: |
24.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
+10.68% |
YTD |
|
|
+17.90% |
1 Year |
|
|
+34.56% |
3 Years |
|
|
+64.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.210 |
23.350 |
1M High / 1M Low: |
25.630 |
22.890 |
6M High / 6M Low: |
26.210 |
19.900 |
High (YTD): |
6/24/2024 |
26.210 |
Low (YTD): |
2/9/2024 |
19.350 |
52W High: |
6/24/2024 |
26.210 |
52W Low: |
8/22/2023 |
17.170 |
Avg. price 1W: |
|
23.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.577 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.57% |
Volatility 6M: |
|
28.19% |
Volatility 1Y: |
|
27.80% |
Volatility 3Y: |
|
37.75% |