Soc. Generale Knock-Out ZURN
/ DE000SB71H38
Soc. Generale Knock-Out ZURN/ DE000SB71H38 /
14/08/2024 21:37:31 |
Chg.+0.460 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
16.240EUR |
+2.92% |
16.230 Bid Size: 1,000 |
16.850 Ask Size: 1,000 |
ZURICH INSURANCE N |
316.1922 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB71H3 |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
316.1922 CHF |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
322.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
147.1502 |
Distance to knock-out %: |
30.28% |
Distance to strike price: |
153.3633 |
Distance to strike price %: |
31.56% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.880 |
High: |
16.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
+13.89% |
YTD |
|
|
+28.89% |
1 Year |
|
|
+54.81% |
3 Years |
|
|
+93.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.900 |
15.070 |
1M High / 1M Low: |
17.300 |
14.370 |
6M High / 6M Low: |
18.040 |
11.810 |
High (YTD): |
24/06/2024 |
18.040 |
Low (YTD): |
09/02/2024 |
11.220 |
52W High: |
24/06/2024 |
18.040 |
52W Low: |
22/08/2023 |
9.380 |
Avg. price 1W: |
|
15.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.501 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.22% |
Volatility 6M: |
|
43.77% |
Volatility 1Y: |
|
44.41% |
Volatility 3Y: |
|
71.73% |