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Soc. Generale Knock-Out ZFSVF/  DE000SU8QZ65  /

Frankfurt Zert./SG
9/17/2024  3:39:02 PM Chg.+0.030 Bid4:31:29 PM Ask4:31:29 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.870
Bid Size: 125,000		 0.880
Ask Size: 125,000		 Zurich Insurance Gro... 594.0764 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8QZ6
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Put
Strike price: 594.0764 -
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.23
Knock-out: 583.86
Knock-out violated on: -
Distance to knock-out: -42.26
Distance to knock-out %: -7.80%
Distance to strike price: -52.5319
Distance to strike price %: -9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -28.33%
3 Months
  -31.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.830
1M High / 1M Low: 1.180 0.830
6M High / 6M Low: 1.640 0.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   55.75%
Volatility 1Y:   -
Volatility 3Y:   -