Soc. Generale Knock-Out ZFSVF
/ DE000SB84CU3
Soc. Generale Knock-Out ZFSVF/ DE000SB84CU3 /
| 16/07/2024 17:58:39 |
Chg.-0.250 |
Bid18:23:02 |
Ask18:23:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
-1.74% |
14.150
Bid Size: 1,000 |
14.710
Ask Size: 1,000 |
Zurich Insurance Gro... |
337.9223 - |
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: |
337.9223 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
14.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+23.06% |
| YTD |
|
|
+36.75% |
| 1 Year |
|
|
+78.54% |
| 3 Years |
|
|
+363.61% |
| 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): |
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: |
|
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% |
