Soc. Generale Knock-Out ZFSVF
/ DE000SD05MZ2
Soc. Generale Knock-Out ZFSVF/ DE000SD05MZ2 /
| 2024-09-05 9:36:09 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.28EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
318.0145 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05MZ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
318.0145 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
318.0145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.0343 |
| Distance to knock-out %: |
39.32% |
| Distance to strike price: |
206.0343 |
| Distance to strike price %: |
39.32% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.28 |
| High: |
19.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+29.05% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+52.29% |
| 1 Year |
|
|
+84.85% |
| 3 Years |
|
|
+146.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.10 |
18.85 |
| 1M High / 1M Low: |
19.10 |
14.70 |
| 6M High / 6M Low: |
19.10 |
13.46 |
| High (YTD): |
2024-09-03 |
19.10 |
| Low (YTD): |
2024-01-18 |
11.57 |
| 52W High: |
2024-09-03 |
19.10 |
| 52W Low: |
2023-10-04 |
9.85 |
| Avg. price 1W: |
|
18.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.20 |
| Avg. volume 1M: |
|
.91 |
| Avg. price 6M: |
|
16.27 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
14.24 |
| Avg. volume 1Y: |
|
1.62 |
| Volatility 1M: |
|
37.44% |
| Volatility 6M: |
|
44.43% |
| Volatility 1Y: |
|
46.56% |
| Volatility 3Y: |
|
64.97% |
