Soc. Generale Knock-Out ZFSVF/  DE000CL7HJC9  /

Frankfurt Zert./SG
1/24/2025  1:23:52 PM Chg.-0.260 Bid2:16:42 PM Ask2:16:42 PM Underlying Strike price Expiration date Option type
29.760EUR -0.87% 29.910
Bid Size: 10,000
29.950
Ask Size: 10,000
Zurich Insurance Gro... 255.574 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HJC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 255.574 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 255.574
Knock-out violated on: -
Distance to knock-out: 315.026
Distance to knock-out %: 55.21%
Distance to strike price: 315.026
Distance to strike price %: 55.21%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.930
High: 30.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -2.81%
3 Months  
+3.98%
YTD
  -2.20%
1 Year  
+52.30%
3 Years  
+88.12%
5 Years     -
1W High / 1W Low: 30.240 29.150
1M High / 1M Low: 31.490 28.850
6M High / 6M Low: 33.240 21.660
High (YTD): 1/7/2025 31.490
Low (YTD): 1/13/2025 28.850
52W High: 12/2/2024 33.240
52W Low: 2/9/2024 18.200
Avg. price 1W:   29.738
Avg. volume 1W:   0.000
Avg. price 1M:   30.093
Avg. volume 1M:   0.000
Avg. price 6M:   28.025
Avg. volume 6M:   0.000
Avg. price 1Y:   24.984
Avg. volume 1Y:   0.000
Volatility 1M:   27.28%
Volatility 6M:   29.93%
Volatility 1Y:   28.87%
Volatility 3Y:   38.43%