Soc. Generale Knock-Out ZFSVF
/ DE000SD05MZ2
Soc. Generale Knock-Out ZFSVF/ DE000SD05MZ2 /
| 2024-08-14 10:18:34 AM |
Chg.+0.450 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.320EUR |
+2.84% |
16.310
Bid Size: 1,000 |
16.930
Ask Size: 1,000 |
Zurich Insurance Gro... |
316.935 - |
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: |
316.935 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
316.935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.0142 |
| Distance to knock-out %: |
34.78% |
| Distance to strike price: |
169.0142 |
| Distance to strike price %: |
34.78% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
16.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
+13.97% |
| YTD |
|
|
+28.61% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
+91.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.940 |
15.050 |
| 1M High / 1M Low: |
17.360 |
14.470 |
| 6M High / 6M Low: |
18.060 |
11.880 |
| High (YTD): |
2024-06-24 |
18.060 |
| Low (YTD): |
2024-02-09 |
11.290 |
| 52W High: |
2024-06-24 |
18.060 |
| 52W Low: |
2023-08-22 |
9.440 |
| Avg. price 1W: |
|
15.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.554 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
13.634 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
57.61% |
| Volatility 6M: |
|
44.17% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
64.61% |
