Soc. Generale Knock-Out ZFSVF
/ DE000SH1BAR0
Soc. Generale Knock-Out ZFSVF/ DE000SH1BAR0 /
| 2024-12-20 8:21:40 AM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
391.6704 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1BAR |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.6704 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
391.6704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
183.5296 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
183.5296 |
| Distance to strike price %: |
31.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
5.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+158.47% |
| 1 Year |
|
|
+140.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.05 |
| 1M High / 1M Low: |
3.70 |
3.05 |
| 6M High / 6M Low: |
3.70 |
1.47 |
| High (YTD): |
2024-12-03 |
3.70 |
| Low (YTD): |
2024-02-12 |
0.92 |
| 52W High: |
2024-12-03 |
3.70 |
| 52W Low: |
2024-02-12 |
0.92 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
73.02% |
| Volatility 1Y: |
|
90.29% |
| Volatility 3Y: |
|
- |
