Soc. Generale Knock-Out ZURN/  DE000SF7E9M0  /

EUWAX
06/09/2024  09:27:23 Chg.-0.90 Bid11:17:05 Ask11:17:05 Underlying Strike price Expiration date Option type
12.48EUR -6.73% 12.40
Bid Size: 10,000
12.43
Ask Size: 10,000
ZURICH INSURANCE N 373.8086 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7E9M
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 373.8086 CHF
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 373.8086
Knock-out violated on: -
Distance to knock-out: 124.6087
Distance to knock-out %: 23.83%
Distance to strike price: 124.6087
Distance to strike price %: 23.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.48
High: 12.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+37.75%
3 Months  
+14.29%
YTD  
+83.53%
1 Year  
+155.21%
3 Years  
+252.54%
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.87
1M High / 1M Low: 13.38 8.36
6M High / 6M Low: 13.38 7.84
High (YTD): 05/09/2024 13.38
Low (YTD): 12/02/2024 5.90
52W High: 05/09/2024 13.38
52W Low: 04/10/2023 4.39
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   77.21%
Volatility 6M:   68.56%
Volatility 1Y:   79.78%
Volatility 3Y:   148.26%