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Soc. Generale Knock-Out ZURN/  DE000SH76YL9  /

Frankfurt Zert./SG
16/07/2024  15:24:56 Chg.+0.060 Bid15:34:41 Ask15:34:41 Underlying Strike price Expiration date Option type
0.250EUR +31.58% 0.260
Bid Size: 125,000		 0.270
Ask Size: 125,000		 ZURICH INSURANCE N 499.4636 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH76YL
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 499.4636 CHF
Maturity: Endless
Issue date: 30/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.20
Knock-out: 490.79
Knock-out violated on: -
Distance to knock-out: -15.1648
Distance to knock-out %: -3.11%
Distance to strike price: -24.0642
Distance to strike price %: -4.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -10.71%
3 Months
  -56.90%
YTD
  -75.96%
1 Year
  -81.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.270 0.095
6M High / 6M Low: 1.080 0.095
High (YTD): 18/01/2024 1.080
Low (YTD): 24/06/2024 0.095
52W High: 22/08/2023 1.420
52W Low: 24/06/2024 0.095
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   490.98%
Volatility 6M:   233.76%
Volatility 1Y:   167.52%
Volatility 3Y:   -