Soc. Generale Knock-Out ZFSVF
/ DE000CJ5JVB0
Soc. Generale Knock-Out ZFSVF/ DE000CJ5JVB0 /
| 9/17/2024 5:55:34 PM |
Chg.-0.060 |
Bid6:06:35 PM |
Ask6:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.810EUR |
-0.17% |
34.860
Bid Size: 1,000 |
35.490
Ask Size: 1,000 |
Zurich Insurance Gro... |
183.0253 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JVB |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
183.0253 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
186.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
355.27 |
| Distance to knock-out %: |
65.60% |
| Distance to strike price: |
358.6027 |
| Distance to strike price %: |
66.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.240 |
| High: |
35.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
+31.01% |
| 1 Year |
|
|
+39.97% |
| 3 Years |
|
|
+101.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.870 |
33.530 |
| 1M High / 1M Low: |
34.870 |
31.340 |
| 6M High / 6M Low: |
34.870 |
26.460 |
| High (YTD): |
9/16/2024 |
34.870 |
| Low (YTD): |
2/9/2024 |
24.990 |
| 52W High: |
9/16/2024 |
34.870 |
| 52W Low: |
10/4/2023 |
23.030 |
| Avg. price 1W: |
|
34.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.63% |
| Volatility 6M: |
|
21.96% |
| Volatility 1Y: |
|
22.18% |
| Volatility 3Y: |
|
29.00% |
