Soc. Generale Knock-Out ZFSVF
/ DE000CL7NGS9
Soc. Generale Knock-Out ZFSVF/ DE000CL7NGS9 /
| 2024-08-14 9:46:21 PM |
Chg.+0.430 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.100EUR |
+1.90% |
23.090
Bid Size: 1,000 |
23.710
Ask Size: 1,000 |
Zurich Insurance Gro... |
250.8084 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NGS |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.8084 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
255.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.44 |
| Distance to knock-out %: |
47.43% |
| Distance to strike price: |
235.1305 |
| Distance to strike price %: |
48.39% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.770 |
| High: |
23.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+19.13% |
| 1 Year |
|
|
+36.44% |
| 3 Years |
|
|
+67.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.730 |
21.870 |
| 1M High / 1M Low: |
24.140 |
21.370 |
| 6M High / 6M Low: |
24.810 |
18.500 |
| High (YTD): |
2024-06-24 |
24.810 |
| Low (YTD): |
2024-02-09 |
17.930 |
| 52W High: |
2024-06-24 |
24.810 |
| 52W Low: |
2023-08-22 |
15.840 |
| Avg. price 1W: |
|
22.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
29.87% |
| Volatility 3Y: |
|
40.81% |
