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Soc. Generale Knock-Out ZFSVF/  DE000SH0T788  /

EUWAX
18/10/2024  08:22:06 Chg.+0.07 Bid13:56:35 Ask13:56:35 Underlying Strike price Expiration date Option type
3.92EUR +1.82% 4.00
Bid Size: 50,000		 4.01
Ask Size: 50,000		 Zurich Insurance Gro... 340.0309 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0T78
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 340.0309 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 340.0309
Knock-out violated on: -
Distance to knock-out: 218.6281
Distance to knock-out %: 39.14%
Distance to strike price: 218.6281
Distance to strike price %: 39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+6.23%
3 Months  
+30.23%
YTD  
+83.18%
1 Year  
+88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.73
1M High / 1M Low: 3.88 3.53
6M High / 6M Low: 3.88 2.21
High (YTD): 15/10/2024 3.88
Low (YTD): 12/02/2024 1.87
52W High: 15/10/2024 3.88
52W Low: 20/10/2023 1.78
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   36.54%
Volatility 6M:   54.02%
Volatility 1Y:   57.25%
Volatility 3Y:   -