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Soc. Generale Knock-Out ZFSVF/  DE000SR8CNW4  /

Frankfurt Zert./SG
10/18/2024  2:34:08 PM Chg.+0.240 Bid2:48:25 PM Ask2:48:25 PM Underlying Strike price Expiration date Option type
26.980EUR +0.90% 26.970
Bid Size: 10,000		 27.010
Ask Size: 10,000		 Zurich Insurance Gro... 274.8856 - 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: 274.8856 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 274.8856
Knock-out violated on: -
Distance to knock-out: 283.7546
Distance to knock-out %: 50.80%
Distance to strike price: 283.7546
Distance to strike price %: 50.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.560
High: 27.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+8.70%
3 Months  
+27.08%
YTD  
+55.68%
1 Year  
+63.52%
3 Years  
+160.68%
5 Years     -
10 Years     -
1W High / 1W Low: 26.740 26.020
1M High / 1M Low: 26.740 24.170
6M High / 6M Low: 26.740 17.480
High (YTD): 10/17/2024 26.740
Low (YTD): 2/9/2024 15.880
52W High: 10/17/2024 26.740
52W Low: 10/23/2023 14.940
Avg. price 1W:   26.306
Avg. volume 1W:   0.000
Avg. price 1M:   25.338
Avg. volume 1M:   0.000
Avg. price 6M:   21.826
Avg. volume 6M:   0.000
Avg. price 1Y:   19.840
Avg. volume 1Y:   0.000
Volatility 1M:   24.90%
Volatility 6M:   31.72%
Volatility 1Y:   32.34%
Volatility 3Y:   44.54%