Soc. Generale Knock-Out ZURN/  DE000SV297S8  /

EUWAX
17/09/2024  08:41:17 Chg.-0.070 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.130EUR -35.00% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 527.2224 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV297S
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 527.2224 CHF
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -30.09
Knock-out: 527.2224
Knock-out violated on: -
Distance to knock-out: -19.0449
Distance to knock-out %: -3.52%
Distance to strike price: -19.0449
Distance to strike price %: -3.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.67%
1 Month
  -74.00%
3 Months
  -78.33%
YTD
  -90.65%
1 Year
  -91.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 0.950 0.200
High (YTD): 18/01/2024 1.420
Low (YTD): 16/09/2024 0.200
52W High: 04/10/2023 1.660
52W Low: 16/09/2024 0.200
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   155.42%
Volatility 6M:   130.25%
Volatility 1Y:   97.08%
Volatility 3Y:   -