Soc. Generale Knock-Out ZFSVF
/ DE000SR8QCQ9
Soc. Generale Knock-Out ZFSVF/ DE000SR8QCQ9 /
| 17/09/2024 21:49:19 |
Chg.-0.020 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.160EUR |
-0.08% |
24.160
Bid Size: 1,000 |
24.790
Ask Size: 1,000 |
Zurich Insurance Gro... |
284.9203 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCQ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
284.9203 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
284.9203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
256.7233 |
| Distance to knock-out %: |
47.40% |
| Distance to strike price: |
256.7233 |
| Distance to strike price %: |
47.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.110 |
| High: |
24.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
+49.51% |
| 1 Year |
|
|
+61.61% |
| 3 Years |
|
|
+158.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.180 |
22.790 |
| 1M High / 1M Low: |
24.180 |
20.740 |
| 6M High / 6M Low: |
24.180 |
16.320 |
| High (YTD): |
16/09/2024 |
24.180 |
| Low (YTD): |
09/02/2024 |
14.720 |
| 52W High: |
16/09/2024 |
24.180 |
| 52W Low: |
04/10/2023 |
13.170 |
| Avg. price 1W: |
|
23.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.699 |
| Avg. volume 6M: |
|
.781 |
| Avg. price 1Y: |
|
17.821 |
| Avg. volume 1Y: |
|
6.039 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
34.69% |
| Volatility 1Y: |
|
35.39% |
| Volatility 3Y: |
|
49.07% |
