Soc. Generale Knock-Out ZFSVF
/ DE000CJ5JVB0
Soc. Generale Knock-Out ZFSVF/ DE000CJ5JVB0 /
9/17/2024 9:34:10 AM |
Chg.+0.52 |
Bid4:31:45 PM |
Ask4:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.29EUR |
+1.50% |
34.96 Bid Size: 10,000 |
34.99 Ask Size: 10,000 |
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: |
35.29 |
High: |
35.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+12.71% |
3 Months |
|
|
+14.99% |
YTD |
|
|
+33.37% |
1 Year |
|
|
+41.73% |
3 Years |
|
|
+105.29% |
5 Years |
|
|
+123.21% |
10 Years |
|
|
- |
1W High / 1W Low: |
34.77 |
33.83 |
1M High / 1M Low: |
34.77 |
31.45 |
6M High / 6M Low: |
34.77 |
26.92 |
High (YTD): |
9/16/2024 |
34.77 |
Low (YTD): |
1/18/2024 |
25.24 |
52W High: |
9/16/2024 |
34.77 |
52W Low: |
10/4/2023 |
23.03 |
Avg. price 1W: |
|
34.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
28.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.39% |
Volatility 6M: |
|
22.65% |
Volatility 1Y: |
|
22.91% |
Volatility 3Y: |
|
29.37% |