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Soc. Generale Knock-Out ZFSVF/  DE000CL5LMW7  /

Frankfurt Zert./SG
16/07/2024  13:27:29 Chg.-0.330 Bid14:29:29 Ask14:29:29 Underlying Strike price Expiration date Option type
27.500EUR -1.19% 27.600
Bid Size: 10,000		 27.620
Ask Size: 10,000		 Zurich Insurance Gro... 204.6458 - 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: 204.6458 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 208.41
Knock-out violated on: -
Distance to knock-out: 279.99
Distance to knock-out %: 57.33%
Distance to strike price: 283.7542
Distance to strike price %: 58.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.720
High: 27.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -1.36%
3 Months  
+10.53%
YTD  
+14.16%
1 Year  
+32.72%
3 Years  
+104.31%
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.770
1M High / 1M Low: 29.480 27.290
6M High / 6M Low: 29.480 22.570
High (YTD): 24/06/2024 29.480
Low (YTD): 09/02/2024 22.570
52W High: 24/06/2024 29.480
52W Low: 22/08/2023 20.310
Avg. price 1W:   28.004
Avg. volume 1W:   0.000
Avg. price 1M:   28.357
Avg. volume 1M:   0.000
Avg. price 6M:   26.083
Avg. volume 6M:   0.000
Avg. price 1Y:   24.288
Avg. volume 1Y:   0.000
Volatility 1M:   21.52%
Volatility 6M:   24.95%
Volatility 1Y:   23.92%
Volatility 3Y:   33.00%