Soc. Generale Knock-Out ZURN
/ DE000SV2H0Q9
Soc. Generale Knock-Out ZURN/ DE000SV2H0Q9 /
| 9/17/2024 3:29:03 PM |
Chg.+0.250 |
Bid4:03:46 PM |
Ask4:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.480EUR |
+2.23% |
11.270
Bid Size: 10,000 |
11.300
Ask Size: 10,000 |
ZURICH INSURANCE N |
407.0148 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2H0Q |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
407.0148 CHF |
| Maturity: |
Endless |
| Issue date: |
3/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
407.0148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.8897 |
| Distance to knock-out %: |
20.11% |
| Distance to strike price: |
108.8897 |
| Distance to strike price %: |
20.11% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.62% |
| 1 Month |
|
|
+39.15% |
| 3 Months |
|
|
+48.90% |
| YTD |
|
|
+221.57% |
| 1 Year |
|
|
+286.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.230 |
9.760 |
| 1M High / 1M Low: |
11.230 |
7.940 |
| 6M High / 6M Low: |
11.230 |
4.120 |
| High (YTD): |
9/16/2024 |
11.230 |
| Low (YTD): |
2/9/2024 |
2.310 |
| 52W High: |
9/16/2024 |
11.230 |
| 52W Low: |
10/4/2023 |
1.260 |
| Avg. price 1W: |
|
10.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.28% |
| Volatility 6M: |
|
106.05% |
| Volatility 1Y: |
|
148.57% |
| Volatility 3Y: |
|
- |
