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Soc. Generale Knock-Out ZURN/  DE000SW167V6  /

EUWAX
9/17/2024  9:23:52 AM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.61EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 ZURICH INSURANCE N 352.2726 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: 352.2726 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 358.63
Knock-out violated on: -
Distance to knock-out: 160.2707
Distance to knock-out %: 29.59%
Distance to strike price: 167.0877
Distance to strike price %: 30.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+25.69%
3 Months  
+30.06%
YTD  
+88.40%
1 Year  
+107.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.80
1M High / 1M Low: 8.35 6.89
6M High / 6M Low: 8.35 4.99
High (YTD): 9/16/2024 8.35
Low (YTD): 1/18/2024 4.00
52W High: 9/16/2024 8.35
52W Low: 10/4/2023 3.23
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   64.84
Avg. price 1Y:   5.50
Avg. volume 1Y:   97.65
Volatility 1M:   36.42%
Volatility 6M:   58.24%
Volatility 1Y:   62.16%
Volatility 3Y:   -