Soc. Generale Knock-Out ZFSVF
/ DE000SB84CU3
Soc. Generale Knock-Out ZFSVF/ DE000SB84CU3 /
14/08/2024 21:46:21 |
Chg.+0.470 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
13.980EUR |
+3.48% |
13.970 Bid Size: 1,000 |
14.590 Ask Size: 1,000 |
Zurich Insurance Gro... |
339.4414 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB84CU |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
339.4414 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
339.4414 |
Knock-out violated on: |
- |
Distance to knock-out: |
146.5112 |
Distance to knock-out %: |
30.15% |
Distance to strike price: |
146.5112 |
Distance to strike price %: |
30.15% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.620 |
High: |
14.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.62% |
1 Month |
|
|
-2.85% |
3 Months |
|
|
+13.47% |
YTD |
|
|
+35.20% |
1 Year |
|
|
+76.52% |
3 Years |
|
|
+108.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.980 |
12.790 |
1M High / 1M Low: |
15.020 |
12.070 |
6M High / 6M Low: |
15.750 |
9.860 |
High (YTD): |
24/06/2024 |
15.750 |
Low (YTD): |
09/02/2024 |
8.990 |
52W High: |
24/06/2024 |
15.750 |
52W Low: |
22/08/2023 |
7.210 |
Avg. price 1W: |
|
13.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.40% |
Volatility 6M: |
|
51.67% |
Volatility 1Y: |
|
53.97% |
Volatility 3Y: |
|
91.31% |