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Soc. Generale Knock-Out ZURN/  DE000SW4VF96  /

Frankfurt Zert./SG
18/10/2024  14:51:11 Chg.+0.260 Bid15:05:42 Ask15:05:42 Underlying Strike price Expiration date Option type
11.590EUR +2.29% 11.580
Bid Size: 10,000		 11.620
Ask Size: 10,000		 ZURICH INSURANCE N 419.5389 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4VF9
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 419.5389 CHF
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 419.5389
Knock-out violated on: -
Distance to knock-out: 111.3935
Distance to knock-out %: 19.94%
Distance to strike price: 111.3935
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+20.98%
3 Months  
+79.41%
YTD  
+371.14%
1 Year  
+431.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.620
1M High / 1M Low: 11.330 8.840
6M High / 6M Low: 11.330 3.060
High (YTD): 17/10/2024 11.330
Low (YTD): 09/02/2024 1.250
52W High: 17/10/2024 11.330
52W Low: 23/10/2023 0.700
Avg. price 1W:   10.918
Avg. volume 1W:   0.000
Avg. price 1M:   10.018
Avg. volume 1M:   0.000
Avg. price 6M:   6.952
Avg. volume 6M:   0.000
Avg. price 1Y:   5.164
Avg. volume 1Y:   0.000
Volatility 1M:   66.71%
Volatility 6M:   120.79%
Volatility 1Y:   194.03%
Volatility 3Y:   -