Soc. Generale Knock-Out ZURN
/ DE000SY0JUG5
Soc. Generale Knock-Out ZURN/ DE000SY0JUG5 /
| 16/07/2024 10:32:51 |
Chg.-1.13 |
Bid21:52:41 |
Ask21:52:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-45.93% |
1.35
Bid Size: 2,300 |
1.91
Ask Size: 2,300 |
ZURICH INSURANCE N |
464.0694 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0JUG |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
464.0694 CHF |
| Maturity: |
Endless |
| Issue date: |
20/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
26.84 |
| Knock-out: |
464.0694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2513 |
| Distance to knock-out %: |
2.51% |
| Distance to strike price: |
12.2513 |
| Distance to strike price %: |
2.51% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.35% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.59 |
| 1M High / 1M Low: |
2.71 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
