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Soc. Generale Knock-Out ZFSVF/  DE000SB84CU3  /

Frankfurt Zert./SG
7/16/2024  3:40:25 PM Chg.-0.210 Bid3:43:25 PM Ask3:43:25 PM Underlying Strike price Expiration date Option type
14.180EUR -1.46% 14.150
Bid Size: 10,000		 14.170
Ask Size: 10,000		 Zurich Insurance Gro... 337.9223 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB84CU
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 337.9223 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 337.9223
Knock-out violated on: -
Distance to knock-out: 150.4777
Distance to knock-out %: 30.81%
Distance to strike price: 150.4777
Distance to strike price %: 30.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.64%
3 Months  
+23.41%
YTD  
+37.14%
1 Year  
+79.04%
3 Years  
+364.92%
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 14.180
1M High / 1M Low: 15.750 13.720
6M High / 6M Low: 15.750 8.990
High (YTD): 6/24/2024 15.750
Low (YTD): 2/9/2024 8.990
52W High: 6/24/2024 15.750
52W Low: 8/22/2023 7.210
Avg. price 1W:   14.496
Avg. volume 1W:   0.000
Avg. price 1M:   14.713
Avg. volume 1M:   0.000
Avg. price 6M:   12.616
Avg. volume 6M:   0.000
Avg. price 1Y:   10.961
Avg. volume 1Y:   0.000
Volatility 1M:   42.68%
Volatility 6M:   51.96%
Volatility 1Y:   53.88%
Volatility 3Y:   97.43%