Soc. Generale Knock-Out ZFSVF
/ DE000SR8Y8M2
Soc. Generale Knock-Out ZFSVF/ DE000SR8Y8M2 /
| 10/18/2024 2:30:03 PM |
Chg.+0.260 |
Bid3:34:13 PM |
Ask3:34:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.810EUR |
+0.98% |
26.760
Bid Size: 10,000 |
26.800
Ask Size: 10,000 |
Zurich Insurance Gro... |
274.9581 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y8M |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
274.9581 - |
| Maturity: |
Endless |
| Issue date: |
5/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
278.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
279.81 |
| Distance to knock-out %: |
50.09% |
| Distance to strike price: |
283.6821 |
| Distance to strike price %: |
50.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.390 |
| High: |
26.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+27.30% |
| YTD |
|
|
+55.96% |
| 1 Year |
|
|
+63.58% |
| 3 Years |
|
|
+162.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.550 |
25.810 |
| 1M High / 1M Low: |
26.550 |
24.020 |
| 6M High / 6M Low: |
26.550 |
17.350 |
| High (YTD): |
10/17/2024 |
26.550 |
| Low (YTD): |
2/9/2024 |
15.730 |
| 52W High: |
10/17/2024 |
26.550 |
| 52W Low: |
10/23/2023 |
14.820 |
| Avg. price 1W: |
|
26.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.35% |
| Volatility 6M: |
|
32.03% |
| Volatility 1Y: |
|
32.90% |
| Volatility 3Y: |
|
45.33% |
