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Soc. Generale Knock-Out ZURN/  DE000SU0XZA2  /

Frankfurt Zert./SG
9/17/2024  8:03:45 PM Chg.0.000 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.170EUR 0.00% 1.170
Bid Size: 10,000		 1.230
Ask Size: 10,000		 ZURICH INSURANCE N 624.516 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XZA
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 624.516 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 624.516
Knock-out violated on: -
Distance to knock-out: -122.5062
Distance to knock-out %: -22.62%
Distance to strike price: -122.5062
Distance to strike price %: -22.62%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -23.53%
3 Months
  -26.88%
YTD
  -52.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.170
1M High / 1M Low: 1.510 1.170
6M High / 6M Low: 1.960 1.170
High (YTD): 1/18/2024 2.470
Low (YTD): 9/16/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.74%
Volatility 6M:   44.77%
Volatility 1Y:   -
Volatility 3Y:   -