Soc. Generale Knock-Out ZURN/  DE000SF7E9M0  /

EUWAX
12/11/2024  09:17:50 Chg.-0.35 Bid14:22:09 Ask14:22:09 Underlying Strike price Expiration date Option type
15.46EUR -2.21% 15.28
Bid Size: 10,000
15.32
Ask Size: 10,000
ZURICH INSURANCE N 377.5531 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: 377.5531 CHF
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 377.5531
Knock-out violated on: -
Distance to knock-out: 155.5513
Distance to knock-out %: 27.89%
Distance to strike price: 155.5513
Distance to strike price %: 27.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.46
High: 15.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+1.91%
3 Months  
+51.72%
YTD  
+127.35%
1 Year  
+139.32%
3 Years  
+358.75%
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 14.79
1M High / 1M Low: 16.16 14.49
6M High / 6M Low: 16.16 8.36
High (YTD): 18/10/2024 16.16
Low (YTD): 12/02/2024 5.90
52W High: 18/10/2024 16.16
52W Low: 12/02/2024 5.90
Avg. price 1W:   15.62
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   10.33
Avg. volume 1Y:   0.00
Volatility 1M:   47.77%
Volatility 6M:   64.16%
Volatility 1Y:   71.00%
Volatility 3Y:   137.31%