Soc. Generale Knock-Out ZURN/  DE000SH6DTN4  /

Frankfurt Zert./SG
16/07/2024  14:37:17 Chg.+0.060 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.200EUR +42.86% 0.200
Bid Size: 125,000
0.210
Ask Size: 125,000
ZURICH INSURANCE N 492.3553 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6DTN
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 492.3553 CHF
Maturity: Endless
Issue date: 04/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.73
Knock-out: 492.3553
Knock-out violated on: -
Distance to knock-out: -16.7709
Distance to knock-out %: -3.43%
Distance to strike price: -16.7709
Distance to strike price %: -3.43%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -9.09%
3 Months
  -61.54%
YTD
  -79.59%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.099
1M High / 1M Low: 0.210 0.041
6M High / 6M Low: 1.010 0.041
High (YTD): 18/01/2024 1.010
Low (YTD): 24/06/2024 0.041
52W High: 22/08/2023 1.350
52W Low: 24/06/2024 0.041
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   867.61%
Volatility 6M:   370.73%
Volatility 1Y:   262.98%
Volatility 3Y:   -