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Soc. Generale Knock-Out ZFSVF/  DE000CL7NGS9  /

Frankfurt Zert./SG
17/09/2024  15:26:39 Chg.+0.270 Bid15:54:08 Ask15:54:08 Underlying Strike price Expiration date Option type
27.790EUR +0.98% 27.700
Bid Size: 10,000		 27.730
Ask Size: 10,000		 Zurich Insurance Gro... 252.1248 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NGS
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 252.1248 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 256.67
Knock-out violated on: -
Distance to knock-out: 284.93
Distance to knock-out %: 52.61%
Distance to strike price: 289.5138
Distance to strike price %: 53.46%

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: 27.440
High: 27.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+16.57%
3 Months  
+18.00%
YTD  
+43.32%
1 Year  
+53.96%
3 Years  
+135.31%
5 Years     -
10 Years     -
1W High / 1W Low: 27.520 26.180
1M High / 1M Low: 27.520 23.920
6M High / 6M Low: 27.520 19.520
High (YTD): 16/09/2024 27.520
Low (YTD): 09/02/2024 17.930
52W High: 16/09/2024 27.520
52W Low: 04/10/2023 16.250
Avg. price 1W:   26.704
Avg. volume 1W:   0.000
Avg. price 1M:   25.493
Avg. volume 1M:   0.000
Avg. price 6M:   22.919
Avg. volume 6M:   0.000
Avg. price 1Y:   21.012
Avg. volume 1Y:   0.000
Volatility 1M:   21.49%
Volatility 6M:   29.04%
Volatility 1Y:   29.65%
Volatility 3Y:   40.40%