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Soc. Generale Knock-Out ZURN/  DE000SU0XZA2  /

Frankfurt Zert./SG
2024-07-16  12:12:59 PM Chg.+0.060 Bid12:47:36 PM Ask12:47:36 PM Underlying Strike price Expiration date Option type
1.580EUR +3.95% 1.610
Bid Size: 125,000		 1.620
Ask Size: 125,000		 ZURICH INSURANCE N 628.1479 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XZA
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 628.1479 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 628.1479
Knock-out violated on: -
Distance to knock-out: -156.098
Distance to knock-out %: -31.96%
Distance to strike price: -156.098
Distance to strike price %: -31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -4.24%
3 Months
  -18.13%
YTD
  -35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.480
1M High / 1M Low: 1.600 1.450
6M High / 6M Low: 2.470 1.450
High (YTD): 2024-01-18 2.470
Low (YTD): 2024-06-24 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.79%
Volatility 6M:   37.72%
Volatility 1Y:   -
Volatility 3Y:   -