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% |
