Soc. Generale Knock-Out ZURN
/ DE000SU0DUW9
Soc. Generale Knock-Out ZURN/ DE000SU0DUW9 /
14/08/2024 10:08:41 |
Chg.+0.380 |
Bid21:59:27 |
Ask21:59:27 |
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 |
31/12/2078 |
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: |
06/10/2023 |
Last trading day: |
31/12/2078 |
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): |
24/06/2024 |
8.860 |
Low (YTD): |
09/02/2024 |
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: |
|
- |