Soc. Generale Knock-Out ZURN
/ DE000CJ5JVB0
Soc. Generale Knock-Out ZURN/ DE000CJ5JVB0 /
| 16/07/2024 10:32:36 |
Chg.-1.16 |
Bid14:30:35 |
Ask14:30:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.07EUR |
-3.71% |
30.07
Bid Size: 10,000 |
30.09
Ask Size: 10,000 |
ZURICH INSURANCE N |
181.2548 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JVB |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
181.2548 CHF |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
184.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
299.0053 |
| Distance to knock-out %: |
61.22% |
| Distance to strike price: |
302.4273 |
| Distance to strike price %: |
61.92% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.00 |
| High: |
30.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+7.70% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
+30.74% |
| 3 Years |
|
|
+95.39% |
| 5 Years |
|
|
+139.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.23 |
30.41 |
| 1M High / 1M Low: |
32.15 |
29.84 |
| 6M High / 6M Low: |
32.15 |
25.24 |
| High (YTD): |
21/06/2024 |
32.15 |
| Low (YTD): |
18/01/2024 |
25.24 |
| 52W High: |
21/06/2024 |
32.15 |
| 52W Low: |
22/08/2023 |
22.62 |
| Avg. price 1W: |
|
30.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
23.61% |
| Volatility 1Y: |
|
22.20% |
| Volatility 3Y: |
|
29.97% |
