Soc. Generale Knock-Out ZFSVF
/ DE000SR8CNW4
Soc. Generale Knock-Out ZFSVF/ DE000SR8CNW4 /
| 8/14/2024 10:04:38 AM |
Chg.+0.410 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.990EUR |
+1.99% |
21.010
Bid Size: 1,000 |
21.630
Ask Size: 1,000 |
Zurich Insurance Gro... |
272.1894 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CNW |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.1894 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
272.1894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
213.7528 |
| Distance to knock-out %: |
43.99% |
| Distance to strike price: |
213.7528 |
| Distance to strike price %: |
43.99% |
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: |
20.990 |
| High: |
20.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
+21.12% |
| 1 Year |
|
|
+40.40% |
| 3 Years |
|
|
+72.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.730 |
19.910 |
| 1M High / 1M Low: |
22.080 |
19.260 |
| 6M High / 6M Low: |
22.710 |
16.440 |
| High (YTD): |
6/24/2024 |
22.710 |
| Low (YTD): |
2/9/2024 |
15.880 |
| 52W High: |
6/24/2024 |
22.710 |
| 52W Low: |
8/22/2023 |
13.850 |
| Avg. price 1W: |
|
20.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.158 |
| Avg. volume 1Y: |
|
2.316 |
| Volatility 1M: |
|
42.26% |
| Volatility 6M: |
|
32.93% |
| Volatility 1Y: |
|
32.95% |
| Volatility 3Y: |
|
45.77% |
