Soc. Generale Knock-Out ZFSVF
/ DE000SD05MZ2
Soc. Generale Knock-Out ZFSVF/ DE000SD05MZ2 /
| 1/24/2025 9:49:31 PM |
Chg.-0.460 |
Bid9:59:21 PM |
Ask9:59:21 PM |
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 - |
12/31/2078 |
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: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| 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: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| 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 |
|
|
+4.16% |
| YTD |
|
|
-3.84% |
| 1 Year |
|
|
+76.39% |
| 3 Years |
|
|
+121.71% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.910 |
21.870 |
| 1M High / 1M Low: |
24.170 |
21.540 |
| 6M High / 6M Low: |
25.910 |
14.470 |
| High (YTD): |
1/7/2025 |
24.170 |
| Low (YTD): |
1/13/2025 |
21.540 |
| 52W High: |
12/2/2024 |
25.910 |
| 52W Low: |
2/9/2024 |
11.290 |
| Avg. price 1W: |
|
22.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.938 |
| Avg. volume 1Y: |
|
.394 |
| Volatility 1M: |
|
35.62% |
| Volatility 6M: |
|
40.76% |
| Volatility 1Y: |
|
40.96% |
| Volatility 3Y: |
|
60.34% |