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Soc. Generale Knock-Out ZFSVF/  DE000SD05MZ2  /

EUWAX
11/11/2024  09:29:02 Chg.+0.52 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
21.87EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 321.203 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05MZ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 321.203 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 321.203
Knock-out violated on: -
Distance to knock-out: 229.1383
Distance to knock-out %: 41.65%
Distance to strike price: 229.1383
Distance to strike price %: 41.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.87
High: 21.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+3.06%
3 Months  
+35.84%
YTD  
+72.75%
1 Year  
+82.86%
3 Years  
+173.03%
5 Years     -
10 Years     -
1W High / 1W Low: 22.06 20.82
1M High / 1M Low: 22.16 20.48
6M High / 6M Low: 22.16 14.30
High (YTD): 21/10/2024 22.16
Low (YTD): 18/01/2024 11.57
52W High: 21/10/2024 22.16
52W Low: 18/01/2024 11.57
Avg. price 1W:   21.53
Avg. volume 1W:   0.00
Avg. price 1M:   21.56
Avg. volume 1M:   0.00
Avg. price 6M:   18.27
Avg. volume 6M:   3.20
Avg. price 1Y:   16.03
Avg. volume 1Y:   1.63
Volatility 1M:   33.38%
Volatility 6M:   41.51%
Volatility 1Y:   43.77%
Volatility 3Y:   62.67%