Soc. Generale Knock-Out ZFSVF
/ DE000SD05MZ2
Soc. Generale Knock-Out ZFSVF/ DE000SD05MZ2 /
18/10/2024 14:24:40 |
Chg.+0.280 |
Bid15:17:02 |
Ask15:17:02 |
Underlying |
Strike price |
Expiration date |
Option type |
22.190EUR |
+1.28% |
22.180 Bid Size: 10,000 |
22.220 Ask Size: 10,000 |
Zurich Insurance Gro... |
320.0764 - |
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: |
320.0764 - |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
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): |
17/10/2024 |
21.910 |
Low (YTD): |
09/02/2024 |
11.290 |
52W High: |
17/10/2024 |
21.910 |
52W Low: |
23/10/2023 |
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% |