Soc. Generale Knock-Out ZFSVF
/ DE000CL7HJD7
Soc. Generale Knock-Out ZFSVF/ DE000CL7HJD7 /
17/09/2024 08:22:54 |
Chg.+0.62 |
Bid17:13:40 |
Ask17:13:40 |
Underlying |
Strike price |
Expiration date |
Option type |
26.50EUR |
+2.40% |
26.70 Bid Size: 10,000 |
26.73 Ask Size: 10,000 |
Zurich Insurance Gro... |
262.4335 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HJD |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
262.4335 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
262.4335 |
Knock-out violated on: |
- |
Distance to knock-out: |
279.2066 |
Distance to knock-out %: |
51.55% |
Distance to strike price: |
279.2066 |
Distance to strike price %: |
51.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.50 |
High: |
26.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.08% |
1 Month |
|
|
+17.41% |
3 Months |
|
|
+18.99% |
YTD |
|
|
+45.05% |
1 Year |
|
|
+54.16% |
3 Years |
|
|
+138.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.88 |
24.98 |
1M High / 1M Low: |
25.88 |
22.81 |
6M High / 6M Low: |
25.88 |
18.53 |
High (YTD): |
16/09/2024 |
25.88 |
Low (YTD): |
12/02/2024 |
16.93 |
52W High: |
16/09/2024 |
25.88 |
52W Low: |
04/10/2023 |
15.29 |
Avg. price 1W: |
|
25.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.93% |
Volatility 6M: |
|
33.75% |
Volatility 1Y: |
|
35.72% |
Volatility 3Y: |
|
44.15% |