Soc. Generale Knock-Out ZURN
/ DE000SF7KET8
Soc. Generale Knock-Out ZURN/ DE000SF7KET8 /
| 10/18/2024 2:19:06 PM |
Chg.+0.300 |
Bid2:43:23 PM |
Ask2:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.370EUR |
+1.76% |
17.340
Bid Size: 10,000 |
17.380
Ask Size: 10,000 |
ZURICH INSURANCE N |
363.8058 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KET |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
363.8058 CHF |
| Maturity: |
Endless |
| Issue date: |
8/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
368.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.3356 |
| Distance to knock-out %: |
29.60% |
| Distance to strike price: |
170.802 |
| Distance to strike price %: |
30.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.930 |
| High: |
17.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
+44.75% |
| YTD |
|
|
+116.04% |
| 1 Year |
|
|
+134.10% |
| 3 Years |
|
|
+482.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.070 |
16.340 |
| 1M High / 1M Low: |
17.070 |
14.590 |
| 6M High / 6M Low: |
17.070 |
8.470 |
| High (YTD): |
10/17/2024 |
17.070 |
| Low (YTD): |
2/9/2024 |
6.690 |
| 52W High: |
10/17/2024 |
17.070 |
| 52W Low: |
10/23/2023 |
6.020 |
| Avg. price 1W: |
|
16.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.37% |
| Volatility 6M: |
|
60.61% |
| Volatility 1Y: |
|
64.86% |
| Volatility 3Y: |
|
111.08% |
