Soc. Generale Knock-Out ZFSVF/  DE000CL7HJC9  /

EUWAX
1/23/2025  8:26:31 AM Chg.+0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
29.75EUR +0.98% -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 255.5399 - 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: 255.5399 -
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: 255.5399
Knock-out violated on: -
Distance to knock-out: 311.8941
Distance to knock-out %: 54.97%
Distance to strike price: 311.8941
Distance to strike price %: 54.97%

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: 29.75
High: 29.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.20%
3 Months  
+4.61%
YTD
  -0.93%
1 Year  
+52.25%
3 Years  
+97.41%
5 Years     -
1W High / 1W Low: 30.00 29.46
1M High / 1M Low: 31.45 28.77
6M High / 6M Low: 33.44 21.59
High (YTD): 1/8/2025 31.45
Low (YTD): 1/14/2025 28.77
52W High: 12/2/2024 33.44
52W Low: 2/12/2024 18.10
Avg. price 1W:   29.70
Avg. volume 1W:   0.00
Avg. price 1M:   30.10
Avg. volume 1M:   0.00
Avg. price 6M:   27.98
Avg. volume 6M:   .74
Avg. price 1Y:   24.99
Avg. volume 1Y:   .37
Volatility 1M:   28.96%
Volatility 6M:   30.80%
Volatility 1Y:   33.64%
Volatility 3Y:   39.99%