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Soc. Generale Knock-Out ZURN/  DE000SV3LW17  /

EUWAX
9/17/2024  9:03:31 AM Chg.+0.41 Bid12:23:49 PM Ask12:23:49 PM Underlying Strike price Expiration date Option type
12.66EUR +3.35% 12.73
Bid Size: 10,000		 12.76
Ask Size: 10,000		 ZURICH INSURANCE N 396.1496 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3LW1
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 396.1496 CHF
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 396.1496
Knock-out violated on: -
Distance to knock-out: 120.4408
Distance to knock-out %: 22.24%
Distance to strike price: 120.4408
Distance to strike price %: 22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 12.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+36.28%
3 Months  
+44.36%
YTD  
+175.82%
1 Year  
+212.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 10.96
1M High / 1M Low: 12.25 9.06
6M High / 6M Low: 12.25 5.34
High (YTD): 9/16/2024 12.25
Low (YTD): 2/12/2024 3.73
52W High: 9/16/2024 12.25
52W Low: 10/4/2023 2.25
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   .98
Volatility 1M:   74.93%
Volatility 6M:   94.17%
Volatility 1Y:   116.25%
Volatility 3Y:   -