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Soc. Generale Knock-Out ZFSVF/  DE000CL5LMW7  /

Frankfurt Zert./SG
1/9/2025  9:43:40 PM Chg.-0.920 Bid8:33:43 AM Ask8:33:43 AM Underlying Strike price Expiration date Option type
34.790EUR -2.58% 34.650
Bid Size: 1,000		 35.530
Ask Size: 1,000		 Zurich Insurance Gro... 210.0361 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LMW
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 210.0361 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 212.77
Knock-out violated on: -
Distance to knock-out: 368.43
Distance to knock-out %: 63.39%
Distance to strike price: 371.1919
Distance to strike price %: 63.87%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.640
High: 35.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -3.90%
3 Months  
+7.48%
YTD
  -0.54%
1 Year  
+46.24%
3 Years  
+82.43%
5 Years     -
1W High / 1W Low: 36.050 34.790
1M High / 1M Low: 36.470 34.410
6M High / 6M Low: 37.840 26.200
High (YTD): 1/7/2025 36.050
Low (YTD): 1/9/2025 34.790
52W High: 12/2/2024 37.840
52W Low: 2/9/2024 22.570
Avg. price 1W:   35.540
Avg. volume 1W:   0.000
Avg. price 1M:   35.516
Avg. volume 1M:   0.000
Avg. price 6M:   32.062
Avg. volume 6M:   0.000
Avg. price 1Y:   29.005
Avg. volume 1Y:   0.000
Volatility 1M:   19.59%
Volatility 6M:   23.51%
Volatility 1Y:   24.19%
Volatility 3Y:   31.32%