Soc. Generale Knock-Out ZURN
/ DE000SB8AL28
Soc. Generale Knock-Out ZURN/ DE000SB8AL28 /
| 7/16/2024 8:58:23 AM |
Chg.-0.47 |
Bid2:09:34 PM |
Ask2:09:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.63EUR |
-2.60% |
17.50
Bid Size: 10,000 |
17.52
Ask Size: 10,000 |
ZURICH INSURANCE N |
304.3531 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL2 |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
304.3531 CHF |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
304.3531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
176.1249 |
| Distance to knock-out %: |
36.06% |
| Distance to strike price: |
176.1249 |
| Distance to strike price %: |
36.06% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.63 |
| High: |
17.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+13.60% |
| YTD |
|
|
+28.69% |
| 1 Year |
|
|
+57.83% |
| 3 Years |
|
|
+214.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.20 |
17.40 |
| 1M High / 1M Low: |
19.12 |
17.00 |
| 6M High / 6M Low: |
19.12 |
12.75 |
| High (YTD): |
6/25/2024 |
19.12 |
| Low (YTD): |
2/12/2024 |
12.75 |
| 52W High: |
6/25/2024 |
19.12 |
| 52W Low: |
8/22/2023 |
10.56 |
| Avg. price 1W: |
|
17.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.14 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
14.40 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
38.65% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
42.50% |
| Volatility 3Y: |
|
60.45% |
