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Soc. Generale Knock-Out ZFSVF/  DE000SU8QZ65  /

EUWAX
16/07/2024  10:29:48 Chg.+0.07 Bid11:59:08 Ask11:59:08 Underlying Strike price Expiration date Option type
1.26EUR +5.88% 1.25
Bid Size: 125,000		 1.26
Ask Size: 125,000		 Zurich Insurance Gro... 597.5314 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8QZ6
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Put
Strike price: 597.5314 -
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 587.16
Knock-out violated on: -
Distance to knock-out: -98.76
Distance to knock-out %: -20.22%
Distance to strike price: -109.1314
Distance to strike price %: -22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -3.82%
3 Months
  -20.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.15
1M High / 1M Low: 1.33 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -