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Soc. Generale Knock-Out ZURN/  DE000SW3NY11  /

EUWAX
9/17/2024  8:23:33 AM Chg.-0.130 Bid12:27:33 PM Ask12:27:33 PM Underlying Strike price Expiration date Option type
0.820EUR -13.68% 0.870
Bid Size: 60,000		 -
Ask Size: -		 ZURICH INSURANCE N 554.9812 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY1
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 554.9812 CHF
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.40
Knock-out: 545.43
Knock-out violated on: -
Distance to knock-out: -38.3527
Distance to knock-out %: -7.08%
Distance to strike price: -48.5635
Distance to strike price %: -8.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -47.44%
3 Months
  -53.67%
YTD
  -75.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.950
1M High / 1M Low: 1.540 0.950
6M High / 6M Low: 2.470 0.950
High (YTD): 1/18/2024 3.420
Low (YTD): 9/16/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.92%
Volatility 6M:   82.35%
Volatility 1Y:   -
Volatility 3Y:   -