Soc. Generale Knock-Out ZURN
/ DE000SH3Y725
Soc. Generale Knock-Out ZURN/ DE000SH3Y725 /
| 2024-07-16 12:05:12 PM |
Chg.-0.110 |
Bid12:31:41 PM |
Ask12:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.830EUR |
-1.11% |
9.700
Bid Size: 10,000 |
9.720
Ask Size: 10,000 |
ZURICH INSURANCE N |
381.4956 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3Y72 |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
381.4956 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.78 |
| Knock-out: |
381.4956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.9744 |
| Distance to knock-out %: |
19.86% |
| Distance to strike price: |
96.9744 |
| Distance to strike price %: |
19.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.760 |
| High: |
9.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+38.65% |
| YTD |
|
|
+69.78% |
| 1 Year |
|
|
+165.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.710 |
| 1M High / 1M Low: |
11.220 |
9.240 |
| 6M High / 6M Low: |
11.220 |
4.510 |
| High (YTD): |
2024-06-24 |
11.220 |
| Low (YTD): |
2024-02-09 |
4.510 |
| 52W High: |
2024-06-24 |
11.220 |
| 52W Low: |
2023-08-22 |
2.930 |
| Avg. price 1W: |
|
10.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.27% |
| Volatility 6M: |
|
85.02% |
| Volatility 1Y: |
|
96.62% |
| Volatility 3Y: |
|
- |
