Soc. Generale Knock-Out ZURN
/ DE000SF7KET8
Soc. Generale Knock-Out ZURN/ DE000SF7KET8 /
2024-08-14 10:11:30 AM |
Chg.+0.420 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.560EUR |
+3.77% |
11.610 Bid Size: 1,000 |
12.230 Ask Size: 1,000 |
ZURICH INSURANCE N |
360.2374 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7KET |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
360.2374 CHF |
Maturity: |
Endless |
Issue date: |
2021-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.23 |
Knock-out: |
366.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.964 |
Distance to knock-out %: |
20.57% |
Distance to strike price: |
107.0413 |
Distance to strike price %: |
22.03% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.560 |
High: |
11.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
-4.54% |
3 Months |
|
|
+15.02% |
YTD |
|
|
+43.78% |
1 Year |
|
|
+102.10% |
3 Years |
|
|
+139.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.560 |
10.310 |
1M High / 1M Low: |
12.670 |
9.660 |
6M High / 6M Low: |
13.480 |
7.580 |
High (YTD): |
2024-06-24 |
13.480 |
Low (YTD): |
2024-02-09 |
6.690 |
52W High: |
2024-06-24 |
13.480 |
52W Low: |
2023-08-22 |
5.030 |
Avg. price 1W: |
|
10.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.135 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.32% |
Volatility 6M: |
|
64.36% |
Volatility 1Y: |
|
68.99% |
Volatility 3Y: |
|
118.17% |