Soc. Generale Knock-Out ZURN
/ DE000SB8AL28
Soc. Generale Knock-Out ZURN/ DE000SB8AL28 /
14/08/2024 08:58:20 |
Chg.+0.48 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
17.18EUR |
+2.87% |
- Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N |
305.7213 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8AL2 |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
305.7213 CHF |
Maturity: |
Endless |
Issue date: |
04/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.79 |
Knock-out: |
305.7213 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.3755 |
Distance to knock-out %: |
33.83% |
Distance to strike price: |
164.3755 |
Distance to strike price %: |
33.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.18 |
High: |
17.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.36% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
+11.05% |
YTD |
|
|
+25.40% |
1 Year |
|
|
+47.34% |
3 Years |
|
|
+82.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.95 |
15.71 |
1M High / 1M Low: |
18.62 |
15.71 |
6M High / 6M Low: |
19.12 |
13.13 |
High (YTD): |
25/06/2024 |
19.12 |
Low (YTD): |
12/02/2024 |
12.75 |
52W High: |
25/06/2024 |
19.12 |
52W Low: |
22/08/2023 |
10.56 |
Avg. price 1W: |
|
16.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.77 |
Avg. volume 6M: |
|
6.30 |
Avg. price 1Y: |
|
14.81 |
Avg. volume 1Y: |
|
3.13 |
Volatility 1M: |
|
59.00% |
Volatility 6M: |
|
46.72% |
Volatility 1Y: |
|
43.88% |
Volatility 3Y: |
|
58.63% |