Soc. Generale Knock-Out ZFSVF
/ DE000SB734H7
Soc. Generale Knock-Out ZFSVF/ DE000SB734H7 /
| 24/01/2025 21:45:10 |
Chg.-0.470 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.790EUR |
-2.32% |
19.760
Bid Size: 1,000 |
20.460
Ask Size: 1,000 |
Zurich Insurance Gro... |
346.0016 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB734H |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.0016 - |
| Maturity: |
Endless |
| Issue date: |
18/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
349.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.81 |
| Distance to knock-out %: |
38.70% |
| Distance to strike price: |
224.5984 |
| Distance to strike price %: |
39.36% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.150 |
| High: |
20.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-4.86% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
+88.12% |
| 3 Years |
|
|
+157.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.260 |
19.400 |
| 1M High / 1M Low: |
21.690 |
19.020 |
| 6M High / 6M Low: |
23.390 |
12.040 |
| High (YTD): |
07/01/2025 |
21.690 |
| Low (YTD): |
13/01/2025 |
19.020 |
| 52W High: |
02/12/2024 |
23.390 |
| 52W Low: |
09/02/2024 |
8.980 |
| Avg. price 1W: |
|
19.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.98% |
| Volatility 6M: |
|
48.47% |
| Volatility 1Y: |
|
49.22% |
| Volatility 3Y: |
|
83.32% |