Soc. Generale Knock-Out ZURN/  DE000SH76YL9  /

EUWAX
7/5/2024  8:52:56 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 499.9687 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH76YL
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 499.9687 CHF
Maturity: Endless
Issue date: 3/30/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.55
Knock-out: 490.79
Knock-out violated on: -
Distance to knock-out: -23.3688
Distance to knock-out %: -4.85%
Distance to strike price: -32.822
Distance to strike price %: -6.81%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+15.79%
3 Months
  -61.40%
YTD
  -78.85%
1 Year
  -83.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.310 0.094
6M High / 6M Low: 1.080 0.094
High (YTD): 1/18/2024 1.080
Low (YTD): 6/25/2024 0.094
52W High: 8/22/2023 1.420
52W Low: 6/25/2024 0.094
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   478.07%
Volatility 6M:   222.17%
Volatility 1Y:   159.47%
Volatility 3Y:   -