OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZFSVF/  DE000CL5LMW7  /

Frankfurt Zert./SG
17/09/2024  13:37:07 Chg.+0.430 Bid14:33:06 Ask14:33:06 Underlying Strike price Expiration date Option type
32.760EUR +1.33% 32.710
Bid Size: 10,000		 32.740
Ask Size: 10,000		 Zurich Insurance Gro... 206.646 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LMW
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 206.646 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 210.38
Knock-out violated on: -
Distance to knock-out: 331.22
Distance to knock-out %: 61.16%
Distance to strike price: 334.9857
Distance to strike price %: 61.85%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.270
High: 32.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+14.67%
3 Months  
+16.01%
YTD  
+35.99%
1 Year  
+45.41%
3 Years  
+112.59%
5 Years     -
10 Years     -
1W High / 1W Low: 32.330 31.010
1M High / 1M Low: 32.330 28.640
6M High / 6M Low: 32.330 24.080
High (YTD): 16/09/2024 32.330
Low (YTD): 09/02/2024 22.570
52W High: 16/09/2024 32.330
52W Low: 04/10/2023 20.710
Avg. price 1W:   31.528
Avg. volume 1W:   0.000
Avg. price 1M:   30.316
Avg. volume 1M:   0.000
Avg. price 6M:   27.562
Avg. volume 6M:   0.000
Avg. price 1Y:   25.614
Avg. volume 1Y:   0.000
Volatility 1M:   15.42%
Volatility 6M:   24.17%
Volatility 1Y:   24.29%
Volatility 3Y:   32.24%