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Soc. Generale Knock-Out ZURN/  DE000SV2H0Q9  /

Frankfurt Zert./SG
2024-07-16  11:55:40 AM Chg.-0.150 Bid12:46:35 PM Ask12:46:35 PM Underlying Strike price Expiration date Option type
7.580EUR -1.94% 7.380
Bid Size: 10,000		 7.400
Ask Size: 10,000		 ZURICH INSURANCE N 403.0777 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2H0Q
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 403.0777 CHF
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 403.0777
Knock-out violated on: -
Distance to knock-out: 74.8306
Distance to knock-out %: 15.32%
Distance to strike price: 74.8306
Distance to strike price %: 15.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.69%
3 Months  
+54.69%
YTD  
+112.32%
1 Year  
+365.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.490
1M High / 1M Low: 8.990 7.040
6M High / 6M Low: 8.990 2.310
High (YTD): 2024-06-24 8.990
Low (YTD): 2024-02-09 2.310
52W High: 2024-06-24 8.990
52W Low: 2023-08-22 0.830
Avg. price 1W:   7.820
Avg. volume 1W:   0.000
Avg. price 1M:   7.988
Avg. volume 1M:   0.000
Avg. price 6M:   5.981
Avg. volume 6M:   0.000
Avg. price 1Y:   4.399
Avg. volume 1Y:   0.000
Volatility 1M:   76.06%
Volatility 6M:   129.03%
Volatility 1Y:   174.80%
Volatility 3Y:   -