Soc. Generale Knock-Out ZURN/  DE000SB7W502  /

EUWAX
14/08/2024  09:48:02 Chg.+0.32 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.56EUR +1.75% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 294.488 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W50
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 294.488 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 299.95
Knock-out violated on: -
Distance to knock-out: 170.3962
Distance to knock-out %: 35.07%
Distance to strike price: 176.1895
Distance to strike price %: 36.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month
  -5.74%
3 Months  
+10.41%
YTD  
+25.24%
1 Year  
+52.51%
3 Years  
+80.90%
5 Years     -
10 Years     -
1W High / 1W Low: 18.56 16.83
1M High / 1M Low: 19.76 16.83
6M High / 6M Low: 20.38 14.35
High (YTD): 21/06/2024 20.38
Low (YTD): 18/01/2024 13.71
52W High: 21/06/2024 20.38
52W Low: 22/08/2023 11.51
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.54
Avg. volume 1M:   0.00
Avg. price 6M:   17.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.91
Avg. volume 1Y:   0.00
Volatility 1M:   51.67%
Volatility 6M:   41.38%
Volatility 1Y:   39.75%
Volatility 3Y:   53.99%