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Soc. Generale Knock-Out ZURN/  DE000SH3Y725  /

Frankfurt Zert./SG
8/14/2024  10:18:47 AM Chg.+0.450 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
9.380EUR +5.04% 9.380
Bid Size: 1,000		 10.000
Ask Size: 1,000		 ZURICH INSURANCE N 383.2106 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3Y72
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 383.2106 CHF
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 383.2106
Knock-out violated on: -
Distance to knock-out: 82.8806
Distance to knock-out %: 17.06%
Distance to strike price: 82.8806
Distance to strike price %: 17.06%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.380
High: 9.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -7.95%
3 Months  
+22.14%
YTD  
+62.00%
1 Year  
+130.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.070
1M High / 1M Low: 10.450 7.400
6M High / 6M Low: 11.220 5.140
High (YTD): 6/24/2024 11.220
Low (YTD): 2/9/2024 4.510
52W High: 6/24/2024 11.220
52W Low: 8/22/2023 2.930
Avg. price 1W:   8.542
Avg. volume 1W:   0.000
Avg. price 1M:   9.280
Avg. volume 1M:   0.000
Avg. price 6M:   8.815
Avg. volume 6M:   0.000
Avg. price 1Y:   6.944
Avg. volume 1Y:   0.000
Volatility 1M:   112.83%
Volatility 6M:   83.03%
Volatility 1Y:   95.46%
Volatility 3Y:   -