Soc. Generale Knock-Out ZURN/  DE000SU0DUW9  /

Frankfurt Zert./SG
2024-07-16  12:10:18 PM Chg.-0.120 Bid12:40:12 PM Ask12:40:12 PM Underlying Strike price Expiration date Option type
7.440EUR -1.59% 7.290
Bid Size: 10,000
7.310
Ask Size: 10,000
ZURICH INSURANCE N 403.0935 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0DUW
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 403.0935 CHF
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 410.50
Knock-out violated on: -
Distance to knock-out: 67.2151
Distance to knock-out %: 13.76%
Distance to strike price: 74.8143
Distance to strike price %: 15.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+3.77%
3 Months  
+58.30%
YTD  
+121.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.360
1M High / 1M Low: 8.860 6.910
6M High / 6M Low: 8.860 2.090
High (YTD): 2024-06-24 8.860
Low (YTD): 2024-02-09 2.090
52W High: - -
52W Low: - -
Avg. price 1W:   7.662
Avg. volume 1W:   0.000
Avg. price 1M:   7.857
Avg. volume 1M:   0.000
Avg. price 6M:   5.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.38%
Volatility 6M:   135.26%
Volatility 1Y:   -
Volatility 3Y:   -