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Soc. Generale Knock-Out ZURN/  DE000SV2H0Q9  /

Frankfurt Zert./SG
2024-10-18  4:22:40 PM Chg.+0.270 Bid5:12:11 PM Ask5:12:11 PM Underlying Strike price Expiration date Option type
12.730EUR +2.17% 12.800
Bid Size: 10,000		 12.840
Ask Size: 10,000		 ZURICH INSURANCE N 408.9003 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: 408.9003 CHF
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 408.9003
Knock-out violated on: -
Distance to knock-out: 122.7335
Distance to knock-out %: 21.97%
Distance to strike price: 122.7335
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+19.42%
3 Months  
+67.94%
YTD  
+256.58%
1 Year  
+317.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 11.760
1M High / 1M Low: 12.460 9.980
6M High / 6M Low: 12.460 4.120
High (YTD): 2024-10-17 12.460
Low (YTD): 2024-02-09 2.310
52W High: 2024-10-17 12.460
52W Low: 2023-10-23 1.740
Avg. price 1W:   12.048
Avg. volume 1W:   0.000
Avg. price 1M:   11.143
Avg. volume 1M:   0.000
Avg. price 6M:   8.049
Avg. volume 6M:   0.000
Avg. price 1Y:   6.241
Avg. volume 1Y:   0.000
Volatility 1M:   58.62%
Volatility 6M:   102.48%
Volatility 1Y:   132.34%
Volatility 3Y:   -