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Soc. Generale Knock-Out ZURN/  DE000SU0A4G3  /

EUWAX
10/18/2024  8:42:23 AM Chg.+0.36 Bid1:44:46 PM Ask1:44:46 PM Underlying Strike price Expiration date Option type
47.12EUR +0.77% 47.54
Bid Size: 10,000		 47.58
Ask Size: 10,000		 ZURICH INSURANCE N 80.2293 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4G
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 80.2293 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 81.35
Knock-out violated on: -
Distance to knock-out: 471.8725
Distance to knock-out %: 84.47%
Distance to strike price: 473.0798
Distance to strike price %: 84.69%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.12
High: 47.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+2.95%
3 Months  
+13.68%
YTD  
+27.66%
1 Year  
+31.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.91 46.22
1M High / 1M Low: 46.91 45.07
6M High / 6M Low: 46.91 36.78
High (YTD): 10/15/2024 46.91
Low (YTD): 2/13/2024 35.47
52W High: 10/15/2024 46.91
52W Low: 10/23/2023 34.20
Avg. price 1W:   46.60
Avg. volume 1W:   0.00
Avg. price 1M:   45.81
Avg. volume 1M:   0.00
Avg. price 6M:   41.63
Avg. volume 6M:   0.00
Avg. price 1Y:   39.46
Avg. volume 1Y:   0.00
Volatility 1M:   15.08%
Volatility 6M:   18.41%
Volatility 1Y:   18.12%
Volatility 3Y:   -