Soc. Generale Knock-Out ZURN
/ DE000SU0A4H1
Soc. Generale Knock-Out ZURN/ DE000SU0A4H1 /
14/08/2024 10:17:37 |
Chg.+0.010 |
Bid21:30:44 |
Ask21:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+0.35% |
2.800 Bid Size: 10,000 |
2.860 Ask Size: 10,000 |
ZURICH INSURANCE N |
742.9089 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0A4H |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
742.9089 CHF |
Maturity: |
Endless |
Issue date: |
04/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
729.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-281.9013 |
Distance to knock-out %: |
-58.02% |
Distance to strike price: |
-295.6036 |
Distance to strike price %: |
-60.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.870 |
High: |
2.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
+7.09% |
3 Months |
|
|
-3.69% |
YTD |
|
|
-23.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.860 |
1M High / 1M Low: |
3.100 |
2.700 |
6M High / 6M Low: |
3.590 |
2.660 |
High (YTD): |
05/01/2024 |
3.730 |
Low (YTD): |
24/06/2024 |
2.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.956 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.95% |
Volatility 6M: |
|
26.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |