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Soc. Generale Knock-Out ZURN/  DE000SQ110Z5  /

EUWAX
7/16/2024  10:33:04 AM Chg.-1.15 Bid12:54:22 PM Ask12:54:22 PM Underlying Strike price Expiration date Option type
9.61EUR -10.69% 9.43
Bid Size: 10,000		 9.45
Ask Size: 10,000		 ZURICH INSURANCE N 380.7997 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Z
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 380.7997 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 387.79
Knock-out violated on: -
Distance to knock-out: 90.5162
Distance to knock-out %: 18.53%
Distance to strike price: 97.6884
Distance to strike price %: 20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+0.21%
3 Months  
+26.61%
YTD  
+67.42%
1 Year  
+166.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 9.96
1M High / 1M Low: 11.22 9.38
6M High / 6M Low: 11.22 4.70
High (YTD): 6/25/2024 11.22
Low (YTD): 1/18/2024 4.70
52W High: 6/25/2024 11.22
52W Low: 8/22/2023 2.83
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   59.04%
Volatility 6M:   91.81%
Volatility 1Y:   100.89%
Volatility 3Y:   -