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Soc. Generale Knock-Out ZURN/  DE000SB89GD9  /

Frankfurt Zert./SG
7/16/2024  3:38:38 PM Chg.-0.200 Bid3:59:14 PM Ask3:59:14 PM Underlying Strike price Expiration date Option type
13.040EUR -1.51% 12.980
Bid Size: 10,000		 13.000
Ask Size: 10,000		 ZURICH INSURANCE N 349.1146 CHF 12/31/2078 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: 11/18/2020
Last trading day: 12/31/2078
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  
+0.15%
1 Month  
+0.85%
3 Months  
+25.99%
YTD  
+42.05%
1 Year  
+90.64%
3 Years  
+515.09%
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): 6/24/2024 14.590
Low (YTD): 2/9/2024 7.830
52W High: 6/24/2024 14.590
52W Low: 8/22/2023 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%