Soc. Generale Knock-Out ZURN
/ DE000SN07ZH7
Soc. Generale Knock-Out ZURN/ DE000SN07ZH7 /
8/14/2024 10:02:45 AM |
Chg.-0.030 |
Bid9:30:39 PM |
Ask9:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-6.38% |
0.370 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
ZURICH INSURANCE N |
509.5897 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN07ZH |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
509.5897 CHF |
Maturity: |
Endless |
Issue date: |
5/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.56 |
Knock-out: |
509.5897 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.1632 |
Distance to knock-out %: |
-10.32% |
Distance to strike price: |
-50.1632 |
Distance to strike price %: |
-10.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-25.42% |
YTD |
|
|
-62.39% |
1 Year |
|
|
-69.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.470 |
1M High / 1M Low: |
0.660 |
0.260 |
6M High / 6M Low: |
1.130 |
0.260 |
High (YTD): |
1/19/2024 |
1.210 |
Low (YTD): |
7/31/2024 |
0.260 |
52W High: |
8/22/2023 |
1.540 |
52W Low: |
7/31/2024 |
0.260 |
Avg. price 1W: |
|
0.563 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.909 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.94% |
Volatility 6M: |
|
158.69% |
Volatility 1Y: |
|
115.48% |
Volatility 3Y: |
|
- |