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Soc. Generale Knock-Out ZURN/  DE000SV3RUE0  /

EUWAX
10/18/2024  9:30:02 AM Chg.-0.020 Bid1:35:03 PM Ask1:35:03 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.170
Bid Size: 100,000		 0.180
Ask Size: 100,000		 ZURICH INSURANCE N 542.5039 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3RUE
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 542.5039 CHF
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.86
Knock-out: 535.29
Knock-out violated on: -
Distance to knock-out: -12.0747
Distance to knock-out %: -2.16%
Distance to strike price: -19.8233
Distance to strike price %: -3.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -45.45%
3 Months
  -74.65%
YTD
  -88.31%
1 Year
  -89.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.460 0.190
6M High / 6M Low: 1.150 0.190
High (YTD): 1/18/2024 1.600
Low (YTD): 10/15/2024 0.190
52W High: 10/20/2023 1.790
52W Low: 10/15/2024 0.190
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   228.28%
Volatility 6M:   128.77%
Volatility 1Y:   96.98%
Volatility 3Y:   -