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Soc. Generale Knock-Out ZFSVF/  DE000SD05MZ2  /

Frankfurt Zert./SG
10/18/2024  2:24:40 PM Chg.+0.280 Bid3:24:47 PM Ask3:24:47 PM Underlying Strike price Expiration date Option type
22.190EUR +1.28% 22.140
Bid Size: 10,000		 22.180
Ask Size: 10,000		 Zurich Insurance Gro... 320.0764 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05MZ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 320.0764 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 320.0764
Knock-out violated on: -
Distance to knock-out: 238.5704
Distance to knock-out %: 42.71%
Distance to strike price: 238.5704
Distance to strike price %: 42.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.760
High: 22.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+10.56%
3 Months  
+33.59%
YTD  
+74.86%
1 Year  
+84.46%
3 Years  
+231.69%
5 Years     -
10 Years     -
1W High / 1W Low: 21.910 21.190
1M High / 1M Low: 21.910 19.370
6M High / 6M Low: 21.910 12.960
High (YTD): 10/17/2024 21.910
Low (YTD): 2/9/2024 11.290
52W High: 10/17/2024 21.910
52W Low: 10/23/2023 10.480
Avg. price 1W:   21.490
Avg. volume 1W:   0.000
Avg. price 1M:   20.537
Avg. volume 1M:   0.000
Avg. price 6M:   17.156
Avg. volume 6M:   .769
Avg. price 1Y:   15.242
Avg. volume 1Y:   .391
Volatility 1M:   31.32%
Volatility 6M:   41.91%
Volatility 1Y:   43.26%
Volatility 3Y:   62.36%