Soc. Generale Knock-Out ZURN
/ DE000SB7W502
Soc. Generale Knock-Out ZURN/ DE000SB7W502 /
| 7/16/2024 10:32:03 AM |
Chg.-1.08 |
Bid12:57:18 PM |
Ask12:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.61EUR |
-5.49% |
18.39
Bid Size: 10,000 |
18.41
Ask Size: 10,000 |
ZURICH INSURANCE N |
293.1701 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W50 |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
293.1701 CHF |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
298.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.0688 |
| Distance to knock-out %: |
37.28% |
| Distance to strike price: |
187.599 |
| Distance to strike price %: |
38.41% |
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: |
18.54 |
| High: |
18.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+25.57% |
| 1 Year |
|
|
+53.42% |
| 3 Years |
|
|
+192.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.70 |
18.91 |
| 1M High / 1M Low: |
20.38 |
18.43 |
| 6M High / 6M Low: |
20.38 |
13.71 |
| High (YTD): |
6/21/2024 |
20.38 |
| Low (YTD): |
1/18/2024 |
13.71 |
| 52W High: |
6/21/2024 |
20.38 |
| 52W Low: |
8/22/2023 |
11.51 |
| Avg. price 1W: |
|
19.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.62% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
38.72% |
| Volatility 3Y: |
|
55.57% |
