Soc. Generale Knock-Out ZURN
/ DE000SB89GD9
Soc. Generale Knock-Out ZURN/ DE000SB89GD9 /
| 2024-07-16 12:02:16 PM |
Chg.-0.120 |
Bid1:00:53 PM |
Ask1:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.120EUR |
-0.91% |
12.800
Bid Size: 10,000 |
12.820
Ask Size: 10,000 |
ZURICH INSURANCE N |
349.1146 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89GD |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.1146 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
349.1146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.1983 |
| Distance to knock-out %: |
26.66% |
| Distance to strike price: |
130.1983 |
| Distance to strike price %: |
26.66% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.080 |
| High: |
13.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
+42.92% |
| 1 Year |
|
|
+91.81% |
| 3 Years |
|
|
+518.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.600 |
13.020 |
| 1M High / 1M Low: |
14.590 |
12.570 |
| 6M High / 6M Low: |
14.590 |
7.830 |
| High (YTD): |
2024-06-24 |
14.590 |
| Low (YTD): |
2024-02-09 |
7.830 |
| 52W High: |
2024-06-24 |
14.590 |
| 52W Low: |
2023-08-22 |
6.120 |
| Avg. price 1W: |
|
13.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.07% |
| Volatility 6M: |
|
57.02% |
| Volatility 1Y: |
|
59.97% |
| Volatility 3Y: |
|
119.08% |
