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% |
