Soc. Generale Knock-Out ZFSVF
/ DE000SB84CU3
Soc. Generale Knock-Out ZFSVF/ DE000SB84CU3 /
| 1/9/2025 9:41:42 PM |
Chg.-0.930 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.460EUR |
-4.35% |
20.450
Bid Size: 1,000 |
21.160
Ask Size: 1,000 |
Zurich Insurance Gro... |
346.8168 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB84CU |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.8168 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
346.8168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.4295 |
| Distance to knock-out %: |
40.34% |
| Distance to strike price: |
234.4295 |
| Distance to strike price %: |
40.34% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.330 |
| High: |
21.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-8.74% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
+98.06% |
| 3 Years |
|
|
+191.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.770 |
20.650 |
| 1M High / 1M Low: |
22.420 |
19.990 |
| 6M High / 6M Low: |
23.450 |
12.070 |
| High (YTD): |
1/7/2025 |
21.770 |
| Low (YTD): |
1/2/2025 |
20.650 |
| 52W High: |
12/2/2024 |
23.450 |
| 52W Low: |
2/9/2024 |
8.990 |
| Avg. price 1W: |
|
21.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.92% |
| Volatility 6M: |
|
44.10% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
83.41% |