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Soc. Generale Knock-Out ZFSVF/  DE000SD05MZ2  /

Frankfurt Zert./SG
24/01/2025  21:49:31 Chg.-0.460 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
22.260EUR -2.02% 22.230
Bid Size: 1,000		 22.930
Ask Size: 1,000		 Zurich Insurance Gro... 324.4721 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05MZ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 324.4721 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 324.4721
Knock-out violated on: -
Distance to knock-out: 246.1279
Distance to knock-out %: 43.13%
Distance to strike price: 246.1279
Distance to strike price %: 43.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.640
High: 23.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -4.50%
3 Months  
+5.55%
YTD
  -3.84%
1 Year  
+75.83%
3 Years  
+103.47%
5 Years     -
1W High / 1W Low: 22.720 21.870
1M High / 1M Low: 24.170 21.540
6M High / 6M Low: 25.910 14.470
High (YTD): 07/01/2025 24.170
Low (YTD): 13/01/2025 21.540
52W High: 02/12/2024 25.910
52W Low: 09/02/2024 11.290
Avg. price 1W:   22.310
Avg. volume 1W:   0.000
Avg. price 1M:   22.754
Avg. volume 1M:   0.000
Avg. price 6M:   20.862
Avg. volume 6M:   0.000
Avg. price 1Y:   17.996
Avg. volume 1Y:   .395
Volatility 1M:   35.38%
Volatility 6M:   40.86%
Volatility 1Y:   41.04%
Volatility 3Y:   60.26%