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Soc. Generale Knock-Out ZURN/  DE000SU0XZA2  /

Frankfurt Zert./SG
14/08/2024  10:04:16 Chg.+0.020 Bid21:57:36 Ask21:57:36 Underlying Strike price Expiration date Option type
1.670EUR +1.21% 1.600
Bid Size: 10,000		 1.660
Ask Size: 10,000		 ZURICH INSURANCE N 626.4805 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XZA
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 626.4805 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 626.4805
Knock-out violated on: -
Distance to knock-out: -173.1266
Distance to knock-out %: -35.63%
Distance to strike price: -173.1266
Distance to strike price %: -35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+9.87%
3 Months
  -8.24%
YTD
  -32.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.650
1M High / 1M Low: 1.870 1.500
6M High / 6M Low: 2.330 1.450
High (YTD): 18/01/2024 2.470
Low (YTD): 24/06/2024 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   42.76%
Volatility 1Y:   -
Volatility 3Y:   -