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Soc. Generale Knock-Out ZURN/  DE000SV2H0Q9  /

EUWAX
7/16/2024  8:53:16 AM Chg.-0.46 Bid12:27:57 PM Ask12:27:57 PM Underlying Strike price Expiration date Option type
7.51EUR -5.77% 7.55
Bid Size: 10,000		 7.57
Ask Size: 10,000		 ZURICH INSURANCE N 403.0777 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: 403.0777 CHF
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
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: 7.51
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -0.27%
3 Months  
+35.56%
YTD  
+116.43%
1 Year  
+360.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.29
1M High / 1M Low: 8.88 6.83
6M High / 6M Low: 8.88 2.28
High (YTD): 6/25/2024 8.88
Low (YTD): 2/13/2024 2.28
52W High: 6/25/2024 8.88
52W Low: 8/22/2023 0.84
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   1.10
Volatility 1M:   89.41%
Volatility 6M:   146.19%
Volatility 1Y:   183.24%
Volatility 3Y:   -