Soc. Generale Knock-Out ZFSVF
/ DE000SR8QCQ9
Soc. Generale Knock-Out ZFSVF/ DE000SR8QCQ9 /
| 10/18/2024 2:25:34 PM |
Chg.+0.250 |
Bid3:22:02 PM |
Ask3:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.780EUR |
+0.98% |
25.730
Bid Size: 10,000 |
25.770
Ask Size: 10,000 |
Zurich Insurance Gro... |
286.2405 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCQ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
286.2405 - |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
286.2405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
272.4014 |
| Distance to knock-out %: |
48.77% |
| Distance to strike price: |
272.4014 |
| Distance to strike price %: |
48.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.360 |
| High: |
25.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+28.39% |
| YTD |
|
|
+59.53% |
| 1 Year |
|
|
+67.62% |
| 3 Years |
|
|
+173.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.530 |
24.800 |
| 1M High / 1M Low: |
25.530 |
22.940 |
| 6M High / 6M Low: |
25.530 |
16.320 |
| High (YTD): |
10/17/2024 |
25.530 |
| Low (YTD): |
2/9/2024 |
14.720 |
| 52W High: |
10/17/2024 |
25.530 |
| 52W Low: |
10/23/2023 |
13.850 |
| Avg. price 1W: |
|
25.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.677 |
| Avg. volume 1Y: |
|
6.016 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
34.14% |
| Volatility 1Y: |
|
34.74% |
| Volatility 3Y: |
|
48.10% |
