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Soc. Generale Knock-Out ZURN/  DE000SW4VF96  /

Frankfurt Zert./SG
17/09/2024  19:00:45 Chg.-0.100 Bid19:36:27 Ask19:36:27 Underlying Strike price Expiration date Option type
9.980EUR -0.99% 10.050
Bid Size: 1,000		 10.680
Ask Size: 1,000		 ZURICH INSURANCE N 417.6038 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: 417.6038 CHF
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 417.6038
Knock-out violated on: -
Distance to knock-out: 97.6321
Distance to knock-out %: 18.03%
Distance to strike price: 97.6321
Distance to strike price %: 18.03%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.78%
1 Month  
+39.39%
3 Months  
+50.98%
YTD  
+305.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 8.620
1M High / 1M Low: 10.080 6.810
6M High / 6M Low: 10.080 3.060
High (YTD): 16/09/2024 10.080
Low (YTD): 09/02/2024 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   9.250
Avg. volume 1W:   0.000
Avg. price 1M:   8.140
Avg. volume 1M:   0.000
Avg. price 6M:   6.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.38%
Volatility 6M:   125.61%
Volatility 1Y:   -
Volatility 3Y:   -