Soc. Generale Knock-Out ZFSVF
/ DE000CL5LMW7
Soc. Generale Knock-Out ZFSVF/ DE000CL5LMW7 /
| 7/16/2024 2:31:29 PM |
Chg.-0.160 |
Bid3:01:01 PM |
Ask3:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.670EUR |
-0.57% |
27.710
Bid Size: 10,000 |
27.730
Ask Size: 10,000 |
Zurich Insurance Gro... |
204.6458 - |
12/31/2078 |
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: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-0.36% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+11.21% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
+33.54% |
| 3 Years |
|
|
+105.57% |
| 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): |
6/24/2024 |
29.480 |
| Low (YTD): |
2/9/2024 |
22.570 |
| 52W High: |
6/24/2024 |
29.480 |
| 52W Low: |
8/22/2023 |
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% |
