Soc. Generale Knock-Out ZFSVF
/ DE000SH3S8S3
Soc. Generale Knock-Out ZFSVF/ DE000SH3S8S3 /
| 23/01/2025 08:24:25 |
Chg.+0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
225.2717 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3S8S |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.2717 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
225.2717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
342.1645 |
| Distance to knock-out %: |
60.30% |
| Distance to strike price: |
342.1645 |
| Distance to strike price %: |
60.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
+44.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.52 |
| 1M High / 1M Low: |
6.92 |
6.39 |
| 6M High / 6M Low: |
7.28 |
4.95 |
| High (YTD): |
08/01/2025 |
6.92 |
| Low (YTD): |
14/01/2025 |
6.39 |
| 52W High: |
03/12/2024 |
7.28 |
| 52W Low: |
12/02/2024 |
4.26 |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.99% |
| Volatility 6M: |
|
27.85% |
| Volatility 1Y: |
|
29.65% |
| Volatility 3Y: |
|
- |