Soc. Generale Knock-Out ZURN
/ DE000SV2H0Q9
Soc. Generale Knock-Out ZURN/ DE000SV2H0Q9 /
10/18/2024 8:55:31 AM |
Chg.+0.23 |
Bid3:31:51 PM |
Ask3:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.28EUR |
+1.91% |
12.67 Bid Size: 10,000 |
12.71 Ask Size: 10,000 |
ZURICH INSURANCE N |
408.9003 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2H0Q |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
408.9003 CHF |
Maturity: |
Endless |
Issue date: |
3/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.34 |
Knock-out: |
408.9003 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.7335 |
Distance to knock-out %: |
21.97% |
Distance to strike price: |
122.7335 |
Distance to strike price %: |
21.97% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.28 |
High: |
12.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.04% |
1 Month |
|
|
+9.94% |
3 Months |
|
|
+51.79% |
YTD |
|
|
+253.89% |
1 Year |
|
|
+281.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.13 |
11.58 |
1M High / 1M Low: |
12.13 |
10.14 |
6M High / 6M Low: |
12.13 |
4.06 |
High (YTD): |
10/15/2024 |
12.13 |
Low (YTD): |
2/13/2024 |
2.28 |
52W High: |
10/15/2024 |
12.13 |
52W Low: |
10/20/2023 |
1.76 |
Avg. price 1W: |
|
11.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.22 |
Avg. volume 1Y: |
|
1.10 |
Volatility 1M: |
|
63.61% |
Volatility 6M: |
|
111.65% |
Volatility 1Y: |
|
143.37% |
Volatility 3Y: |
|
- |