Soc. Generale Knock-Out ZURN/  DE000SB84CV1  /

Frankfurt Zert./SG
1/24/2025  9:38:13 PM Chg.-0.470 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
21.040EUR -2.19% 21.020
Bid Size: 1,000
21.720
Ask Size: 1,000
ZURICH INSURANCE N 335.985 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB84CV
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 335.985 CHF
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 335.985
Knock-out violated on: -
Distance to knock-out: 215.0973
Distance to knock-out %: 37.70%
Distance to strike price: 215.0973
Distance to strike price %: 37.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.420
High: 21.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -4.71%
3 Months  
+4.42%
YTD
  -4.01%
1 Year  
+83.60%
3 Years  
+116.91%
5 Years     -
1W High / 1W Low: 21.690 20.660
1M High / 1M Low: 22.970 20.310
6M High / 6M Low: 24.670 13.260
High (YTD): 1/7/2025 22.970
Low (YTD): 1/13/2025 20.310
52W High: 12/2/2024 24.670
52W Low: 2/9/2024 10.140
Avg. price 1W:   21.236
Avg. volume 1W:   0.000
Avg. price 1M:   21.564
Avg. volume 1M:   0.000
Avg. price 6M:   19.581
Avg. volume 6M:   0.000
Avg. price 1Y:   16.767
Avg. volume 1Y:   0.000
Volatility 1M:   37.99%
Volatility 6M:   43.29%
Volatility 1Y:   43.69%
Volatility 3Y:   73.11%