Soc. Generale Knock-Out ZFSVF
/ DE000SR8Y8M2
Soc. Generale Knock-Out ZFSVF/ DE000SR8Y8M2 /
| 2024-11-12 8:30:04 AM |
Chg.-0.64 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.74EUR |
-2.43% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
275.9661 - |
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: |
275.9661 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
279.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.82 |
| Distance to knock-out %: |
49.81% |
| Distance to strike price: |
281.8744 |
| Distance to strike price %: |
50.53% |
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: |
25.74 |
| High: |
25.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+31.60% |
| YTD |
|
|
+51.50% |
| 1 Year |
|
|
+58.50% |
| 3 Years |
|
|
+121.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.38 |
25.24 |
| 1M High / 1M Low: |
26.57 |
24.78 |
| 6M High / 6M Low: |
26.57 |
18.59 |
| High (YTD): |
2024-10-22 |
26.57 |
| Low (YTD): |
2024-02-12 |
15.64 |
| 52W High: |
2024-10-22 |
26.57 |
| 52W Low: |
2024-02-12 |
15.64 |
| Avg. price 1W: |
|
25.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.52% |
| Volatility 6M: |
|
36.07% |
| Volatility 1Y: |
|
36.66% |
| Volatility 3Y: |
|
46.50% |
