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Soc. Generale Knock-Out ZFSVF/  DE000SB734H7  /

EUWAX
16/07/2024  09:00:55 Chg.-0.47 Bid13:10:34 Ask13:10:34 Underlying Strike price Expiration date Option type
14.41EUR -3.16% 13.99
Bid Size: 10,000		 14.01
Ask Size: 10,000		 Zurich Insurance Gro... 336.4546 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB734H
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 336.4546 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 342.63
Knock-out violated on: -
Distance to knock-out: 145.77
Distance to knock-out %: 29.85%
Distance to strike price: 151.9454
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.41
High: 14.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -0.28%
3 Months  
+19.09%
YTD  
+41.00%
1 Year  
+81.72%
3 Years  
+414.64%
5 Years     -
10 Years     -
1W High / 1W Low: 15.01 13.85
1M High / 1M Low: 15.68 13.85
6M High / 6M Low: 15.68 9.32
High (YTD): 25/06/2024 15.68
Low (YTD): 12/02/2024 9.32
52W High: 25/06/2024 15.68
52W Low: 22/08/2023 7.25
Avg. price 1W:   14.46
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   53.29%
Volatility 6M:   57.47%
Volatility 1Y:   55.90%
Volatility 3Y:   89.14%