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Soc. Generale Knock-Out ZURN/  DE000SW167V6  /

EUWAX
10/18/2024  9:29:57 AM Chg.+0.11 Bid5:13:22 PM Ask5:13:22 PM Underlying Strike price Expiration date Option type
9.16EUR +1.22% 9.23
Bid Size: 20,000		 9.26
Ask Size: 20,000		 ZURICH INSURANCE N 353.9046 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW167V
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 353.9046 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 358.84
Knock-out violated on: -
Distance to knock-out: 176.0393
Distance to knock-out %: 31.51%
Distance to strike price: 181.3561
Distance to strike price %: 32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+6.88%
3 Months  
+36.31%
YTD  
+100.44%
1 Year  
+118.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.70
1M High / 1M Low: 9.11 7.83
6M High / 6M Low: 9.11 4.99
High (YTD): 10/15/2024 9.11
Low (YTD): 1/18/2024 4.00
52W High: 10/15/2024 9.11
52W Low: 10/23/2023 3.53
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   97.65
Volatility 1M:   46.15%
Volatility 6M:   56.14%
Volatility 1Y:   60.31%
Volatility 3Y:   -