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Soc. Generale Knock-Out ZFSVF/  DE000CL7NGS9  /

Frankfurt Zert./SG
1/9/2025  9:51:08 PM Chg.-0.950 Bid8:36:37 AM Ask8:36:37 AM Underlying Strike price Expiration date Option type
29.890EUR -3.08% 29.750
Bid Size: 1,000		 30.630
Ask Size: 1,000		 Zurich Insurance Gro... 256.2576 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NGS
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 256.2576 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 259.59
Knock-out violated on: -
Distance to knock-out: 321.61
Distance to knock-out %: 55.34%
Distance to strike price: 324.9766
Distance to strike price %: 55.91%

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: 30.760
High: 30.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -4.29%
3 Months  
+8.65%
YTD
  -0.63%
1 Year  
+56.17%
3 Years  
+95.23%
5 Years     -
1W High / 1W Low: 31.150 29.890
1M High / 1M Low: 31.550 29.450
6M High / 6M Low: 32.910 21.370
High (YTD): 1/7/2025 31.150
Low (YTD): 1/9/2025 29.890
52W High: 12/2/2024 32.910
52W Low: 2/9/2024 17.930
Avg. price 1W:   30.644
Avg. volume 1W:   0.000
Avg. price 1M:   30.606
Avg. volume 1M:   0.000
Avg. price 6M:   27.230
Avg. volume 6M:   .008
Avg. price 1Y:   24.292
Avg. volume 1Y:   .004
Volatility 1M:   23.27%
Volatility 6M:   28.30%
Volatility 1Y:   29.08%
Volatility 3Y:   38.94%