Soc. Generale Knock-Out ZFSVF
/ DE000SF6V7Z6
Soc. Generale Knock-Out ZFSVF/ DE000SF6V7Z6 /
| 15/08/2024 08:16:49 |
Chg.+0.06 |
Bid15:00:43 |
Ask15:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+2.64% |
2.52
Bid Size: 60,000 |
2.53
Ask Size: 60,000 |
Zurich Insurance Gro... |
360.4065 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V7Z |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
360.4065 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
360.4065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
134.4592 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
134.4592 |
| Distance to strike price %: |
27.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.49% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
+17.09% |
| YTD |
|
|
+41.21% |
| 1 Year |
|
|
+86.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.95 |
| 1M High / 1M Low: |
2.58 |
1.95 |
| 6M High / 6M Low: |
2.71 |
1.52 |
| High (YTD): |
25/06/2024 |
2.71 |
| Low (YTD): |
12/02/2024 |
1.38 |
| 52W High: |
25/06/2024 |
2.71 |
| 52W Low: |
22/08/2023 |
1.10 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.41% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
75.99% |
| Volatility 3Y: |
|
- |
