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Soc. Generale Knock-Out ZURN/  DE000SW18CW3  /

EUWAX
8/14/2024  9:53:59 AM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.86EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 ZURICH INSURANCE N 302.4318 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18CW
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 302.4318 CHF
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 308.04
Knock-out violated on: -
Distance to knock-out: 161.8867
Distance to knock-out %: 33.32%
Distance to strike price: 167.835
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -4.94%
3 Months  
+13.15%
YTD  
+26.39%
1 Year  
+49.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 7.90
1M High / 1M Low: 9.48 7.90
6M High / 6M Low: 9.76 6.71
High (YTD): 6/21/2024 9.76
Low (YTD): 1/18/2024 6.46
52W High: 6/21/2024 9.76
52W Low: 8/22/2023 5.40
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   66.43%
Volatility 6M:   45.00%
Volatility 1Y:   42.64%
Volatility 3Y:   -