Soc. Generale Knock-Out ZURN
/ DE000SB71H38
Soc. Generale Knock-Out ZURN/ DE000SB71H38 /
| 2024-07-16 12:13:44 PM |
Chg.-0.080 |
Bid12:30:33 PM |
Ask12:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.490EUR |
-0.48% |
16.370
Bid Size: 10,000 |
16.390
Ask Size: 10,000 |
ZURICH INSURANCE N |
314.7772 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71H3 |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
314.7772 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
320.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.4961 |
| Distance to knock-out %: |
32.66% |
| Distance to strike price: |
165.4294 |
| Distance to strike price %: |
33.87% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.430 |
| High: |
16.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+20.54% |
| YTD |
|
|
+30.87% |
| 1 Year |
|
|
+64.41% |
| 3 Years |
|
|
+244.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.000 |
16.450 |
| 1M High / 1M Low: |
18.040 |
15.990 |
| 6M High / 6M Low: |
18.040 |
11.220 |
| High (YTD): |
2024-06-24 |
18.040 |
| Low (YTD): |
2024-02-09 |
11.220 |
| 52W High: |
2024-06-24 |
18.040 |
| 52W Low: |
2023-08-22 |
9.380 |
| Avg. price 1W: |
|
16.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.31% |
| Volatility 6M: |
|
43.32% |
| Volatility 1Y: |
|
43.86% |
| Volatility 3Y: |
|
74.64% |
