OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZURN/  DE000SU0DUW9  /

EUWAX
7/16/2024  9:18:21 AM Chg.-0.74 Bid2:44:40 PM Ask2:44:40 PM Underlying Strike price Expiration date Option type
7.59EUR -8.88% 7.41
Bid Size: 10,000		 7.43
Ask Size: 10,000		 ZURICH INSURANCE N 403.0935 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: 403.0935 CHF
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
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: 7.59
High: 7.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+1.47%
3 Months  
+35.05%
YTD  
+130.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.33
1M High / 1M Low: 8.95 7.14
6M High / 6M Low: 8.95 2.45
High (YTD): 6/21/2024 8.95
Low (YTD): 2/12/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.14%
Volatility 6M:   133.90%
Volatility 1Y:   -
Volatility 3Y:   -