Soc. Generale Knock-Out ZURN
/ DE000SR8QCQ9
Soc. Generale Knock-Out ZURN/ DE000SR8QCQ9 /
| 2024-07-16 5:46:29 PM |
Chg.-0.230 |
Bid6:38:26 PM |
Ask6:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.840EUR |
-1.15% |
19.850
Bid Size: 1,000 |
20.410
Ask Size: 1,000 |
ZURICH INSURANCE N |
282.1625 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCQ |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
282.1625 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
282.1625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.8931 |
| Distance to knock-out %: |
40.72% |
| Distance to strike price: |
198.8931 |
| Distance to strike price %: |
40.72% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.930 |
| High: |
20.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
+22.77% |
| 1 Year |
|
|
+48.95% |
| 3 Years |
|
|
+169.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.490 |
19.890 |
| 1M High / 1M Low: |
21.530 |
19.440 |
| 6M High / 6M Low: |
21.530 |
14.720 |
| High (YTD): |
2024-06-24 |
21.530 |
| Low (YTD): |
2024-02-09 |
14.720 |
| 52W High: |
2024-06-24 |
21.530 |
| 52W Low: |
2023-08-22 |
12.740 |
| Avg. price 1W: |
|
20.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.289 |
| Avg. volume 6M: |
|
12.126 |
| Avg. price 1Y: |
|
16.584 |
| Avg. volume 1Y: |
|
6.039 |
| Volatility 1M: |
|
30.55% |
| Volatility 6M: |
|
34.93% |
| Volatility 1Y: |
|
34.69% |
| Volatility 3Y: |
|
50.77% |
