Soc. Generale Knock-Out ZFSVF/  DE000SR8Y8M2  /

EUWAX
2024-12-20  8:30:31 AM Chg.-0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
27.34EUR -1.44% -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 277.4337 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Y8M
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 277.4337 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 280.59
Knock-out violated on: -
Distance to knock-out: 289.01
Distance to knock-out %: 50.74%
Distance to strike price: 292.1663
Distance to strike price %: 51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.34
High: 27.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -7.35%
3 Months  
+10.73%
YTD  
+60.92%
1 Year  
+58.13%
3 Years  
+154.33%
5 Years     -
10 Years     -
1W High / 1W Low: 29.02 27.34
1M High / 1M Low: 30.53 27.34
6M High / 6M Low: 30.53 19.09
High (YTD): 2024-12-03 30.53
Low (YTD): 2024-02-12 15.64
52W High: 2024-12-03 30.53
52W Low: 2024-02-12 15.64
Avg. price 1W:   28.25
Avg. volume 1W:   0.00
Avg. price 1M:   29.22
Avg. volume 1M:   0.00
Avg. price 6M:   24.32
Avg. volume 6M:   0.00
Avg. price 1Y:   21.62
Avg. volume 1Y:   0.00
Volatility 1M:   25.02%
Volatility 6M:   35.31%
Volatility 1Y:   37.01%
Volatility 3Y:   45.63%