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Soc. Generale Knock-Out ZURN/  DE000SU0DUW9  /

Frankfurt Zert./SG
8/14/2024  10:08:41 AM Chg.+0.380 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
6.840EUR +5.88% 6.920
Bid Size: 1,000		 7.540
Ask Size: 1,000		 ZURICH INSURANCE N 404.9056 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0DUW
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 404.9056 CHF
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 412.41
Knock-out violated on: -
Distance to knock-out: 52.1046
Distance to knock-out %: 10.72%
Distance to strike price: 60.0642
Distance to strike price %: 12.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -12.53%
3 Months  
+27.61%
YTD  
+103.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 5.590
1M High / 1M Low: 8.010 4.870
6M High / 6M Low: 8.860 2.750
High (YTD): 6/24/2024 8.860
Low (YTD): 2/9/2024 2.090
52W High: - -
52W Low: - -
Avg. price 1W:   6.048
Avg. volume 1W:   0.000
Avg. price 1M:   6.830
Avg. volume 1M:   0.000
Avg. price 6M:   6.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.88%
Volatility 6M:   121.45%
Volatility 1Y:   -
Volatility 3Y:   -