Soc. Generale Knock-Out ZURN/  DE000SF2T612  /

EUWAX
9/5/2024  8:38:21 AM Chg.+0.40 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.05EUR +2.93% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 363.0242 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2T61
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 363.0242 CHF
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 363.0242
Knock-out violated on: -
Distance to knock-out: 137.1081
Distance to knock-out %: 26.17%
Distance to strike price: 137.1081
Distance to strike price %: 26.17%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+40.92%
3 Months  
+22.49%
YTD  
+78.07%
1 Year  
+134.95%
3 Years  
+244.36%
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 13.54
1M High / 1M Low: 13.91 9.73
6M High / 6M Low: 13.91 8.35
High (YTD): 8/29/2024 13.91
Low (YTD): 2/12/2024 6.60
52W High: 8/29/2024 13.91
52W Low: 10/4/2023 5.39
Avg. price 1W:   13.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   37.17
Avg. price 1Y:   9.54
Avg. volume 1Y:   18.66
Volatility 1M:   57.76%
Volatility 6M:   72.93%
Volatility 1Y:   76.41%
Volatility 3Y:   115.46%