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Soc. Generale Knock-Out ZURN/  DE000SB965G9  /

Frankfurt Zert./SG
7/16/2024  2:35:44 PM Chg.-0.160 Bid3:36:26 PM Ask3:36:26 PM Underlying Strike price Expiration date Option type
18.780EUR -0.84% 18.760
Bid Size: 10,000		 18.780
Ask Size: 10,000		 ZURICH INSURANCE N 293.1423 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB965G
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 293.1423 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 293.1423
Knock-out violated on: -
Distance to knock-out: 187.6275
Distance to knock-out %: 38.42%
Distance to strike price: 187.6275
Distance to strike price %: 38.42%

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: 18.820
High: 18.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months  
+17.23%
YTD  
+25.03%
1 Year  
+53.06%
3 Years  
+192.07%
5 Years     -
10 Years     -
1W High / 1W Low: 19.380 18.780
1M High / 1M Low: 20.410 18.330
6M High / 6M Low: 20.410 13.600
High (YTD): 6/24/2024 20.410
Low (YTD): 2/9/2024 13.600
52W High: 6/24/2024 20.410
52W Low: 8/22/2023 11.650
Avg. price 1W:   19.084
Avg. volume 1W:   0.000
Avg. price 1M:   19.345
Avg. volume 1M:   0.000
Avg. price 6M:   17.191
Avg. volume 6M:   0.000
Avg. price 1Y:   15.486
Avg. volume 1Y:   .278
Volatility 1M:   32.10%
Volatility 6M:   38.31%
Volatility 1Y:   37.74%
Volatility 3Y:   55.33%