Soc. Generale Knock-Out ZURN/  DE000SF7E9M0  /

EUWAX
09/10/2024  09:24:27 Chg.+0.39 Bid17:14:31 Ask17:14:31 Underlying Strike price Expiration date Option type
14.03EUR +2.86% 14.32
Bid Size: 10,000
14.35
Ask Size: 10,000
ZURICH INSURANCE N 375.6788 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7E9M
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 375.6788 CHF
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 375.6788
Knock-out violated on: -
Distance to knock-out: 137.382
Distance to knock-out %: 25.61%
Distance to strike price: 137.382
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+8.59%
3 Months  
+28.48%
YTD  
+106.32%
1 Year  
+147.44%
3 Years  
+591.13%
5 Years     -
10 Years     -
1W High / 1W Low: 14.55 13.64
1M High / 1M Low: 15.30 12.92
6M High / 6M Low: 15.30 7.84
High (YTD): 26/09/2024 15.30
Low (YTD): 12/02/2024 5.90
52W High: 26/09/2024 15.30
52W Low: 23/10/2023 4.98
Avg. price 1W:   14.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.84%
Volatility 6M:   68.99%
Volatility 1Y:   75.50%
Volatility 3Y:   139.55%