Soc. Generale Knock-Out ZFSVF
/ DE000SF6V7Z6
Soc. Generale Knock-Out ZFSVF/ DE000SF6V7Z6 /
| 2024-10-18 8:21:39 AM |
Chg.+0.06 |
Bid8:09:24 PM |
Ask8:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+1.80% |
3.40
Bid Size: 5,000 |
3.54
Ask Size: 5,000 |
Zurich Insurance Gro... |
364.5556 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V7Z |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
364.5556 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
364.5556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
194.1076 |
| Distance to knock-out %: |
34.75% |
| Distance to strike price: |
194.1076 |
| Distance to strike price %: |
34.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+35.06% |
| YTD |
|
|
+105.45% |
| 1 Year |
|
|
+111.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.21 |
| 1M High / 1M Low: |
3.36 |
3.01 |
| 6M High / 6M Low: |
3.36 |
1.73 |
| High (YTD): |
2024-10-15 |
3.36 |
| Low (YTD): |
2024-02-12 |
1.38 |
| 52W High: |
2024-10-15 |
3.36 |
| 52W Low: |
2023-10-20 |
1.30 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.81% |
| Volatility 6M: |
|
66.26% |
| Volatility 1Y: |
|
72.15% |
| Volatility 3Y: |
|
- |
