Soc. Generale Knock-Out ZFSVF
/ DE000CL7HJD7
Soc. Generale Knock-Out ZFSVF/ DE000CL7HJD7 /
2024-08-14 10:05:23 AM |
Chg.+0.380 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.140EUR |
+1.75% |
22.180 Bid Size: 1,000 |
22.800 Ask Size: 1,000 |
Zurich Insurance Gro... |
261.0633 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HJD |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
261.0633 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
261.0633 |
Knock-out violated on: |
- |
Distance to knock-out: |
224.8772 |
Distance to knock-out %: |
46.28% |
Distance to strike price: |
224.8772 |
Distance to strike price %: |
46.28% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.140 |
High: |
22.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.51% |
1 Month |
|
|
-2.25% |
3 Months |
|
|
+11.14% |
YTD |
|
|
+19.74% |
1 Year |
|
|
+38.03% |
3 Years |
|
|
+69.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.810 |
20.960 |
1M High / 1M Low: |
23.260 |
20.450 |
6M High / 6M Low: |
23.860 |
17.590 |
High (YTD): |
2024-06-24 |
23.860 |
Low (YTD): |
2024-02-09 |
17.020 |
52W High: |
2024-06-24 |
23.860 |
52W Low: |
2023-08-22 |
14.940 |
Avg. price 1W: |
|
21.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.16% |
Volatility 6M: |
|
31.16% |
Volatility 1Y: |
|
31.03% |
Volatility 3Y: |
|
42.68% |