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Soc. Generale Knock-Out ZURN/  DE000SV297S8  /

EUWAX
8/14/2024  8:41:52 AM Chg.- Bid7:50:00 AM Ask7:50:00 AM Underlying Strike price Expiration date Option type
0.600EUR - 0.560
Bid Size: 10,000		 0.640
Ask Size: 10,000		 ZURICH INSURANCE N 528.881 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV297S
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 528.881 CHF
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.36
Knock-out: 528.881
Knock-out violated on: -
Distance to knock-out: -70.4568
Distance to knock-out %: -14.50%
Distance to strike price: -70.4568
Distance to strike price %: -14.50%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+25.00%
3 Months
  -24.05%
YTD
  -56.83%
1 Year
  -64.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.600
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: 1.300 0.430
High (YTD): 1/18/2024 1.420
Low (YTD): 6/25/2024 0.430
52W High: 8/22/2023 1.760
52W Low: 6/25/2024 0.430
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   167.95%
Volatility 6M:   115.60%
Volatility 1Y:   85.42%
Volatility 3Y:   -