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Soc. Generale Knock-Out ZURN/  DE000SU0XY99  /

Frankfurt Zert./SG
7/16/2024  1:24:16 PM Chg.-0.340 Bid2:29:44 PM Ask2:29:44 PM Underlying Strike price Expiration date Option type
33.890EUR -0.99% 34.010
Bid Size: 10,000		 34.030
Ask Size: 10,000		 ZURICH INSURANCE N 143.9074 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XY9
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 143.9074 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 143.9074
Knock-out violated on: -
Distance to knock-out: 340.7468
Distance to knock-out %: 69.77%
Distance to strike price: 340.7468
Distance to strike price %: 69.77%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.130
High: 34.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -1.37%
3 Months  
+8.66%
YTD  
+10.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.630 34.140
1M High / 1M Low: 35.910 33.670
6M High / 6M Low: 35.910 28.990
High (YTD): 6/24/2024 35.910
Low (YTD): 2/9/2024 28.990
52W High: - -
52W Low: - -
Avg. price 1W:   34.384
Avg. volume 1W:   0.000
Avg. price 1M:   34.765
Avg. volume 1M:   0.000
Avg. price 6M:   32.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   19.82%
Volatility 1Y:   -
Volatility 3Y:   -