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Soc. Generale Knock-Out ZURN/  DE000SW4VF96  /

Frankfurt Zert./SG
7/16/2024  3:41:50 PM Chg.-0.200 Bid4:30:11 PM Ask4:30:11 PM Underlying Strike price Expiration date Option type
6.440EUR -3.01% 6.600
Bid Size: 10,000		 6.620
Ask Size: 10,000		 ZURICH INSURANCE N 413.5643 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4VF9
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 413.5643 CHF
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 413.5643
Knock-out violated on: -
Distance to knock-out: 64.071
Distance to knock-out %: 13.12%
Distance to strike price: 64.071
Distance to strike price %: 13.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.37%
3 Months  
+68.15%
YTD  
+161.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.420
1M High / 1M Low: 7.900 5.960
6M High / 6M Low: 7.900 1.250
High (YTD): 6/24/2024 7.900
Low (YTD): 2/9/2024 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   6.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.908
Avg. volume 1M:   0.000
Avg. price 6M:   4.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.68%
Volatility 6M:   174.87%
Volatility 1Y:   -
Volatility 3Y:   -