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Soc. Generale Knock-Out ZURN/  DE000SU0XZB0  /

Frankfurt Zert./SG
16/07/2024  13:31:04 Chg.+0.080 Bid14:11:40 Ask14:11:40 Underlying Strike price Expiration date Option type
2.610EUR +3.16% 2.600
Bid Size: 125,000		 2.610
Ask Size: 125,000		 ZURICH INSURANCE N 725.9664 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XZB
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 725.9664 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 725.9664
Knock-out violated on: -
Distance to knock-out: -256.4626
Distance to knock-out %: -52.51%
Distance to strike price: -256.4626
Distance to strike price %: -52.51%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -2.61%
3 Months
  -11.22%
YTD
  -26.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.490
1M High / 1M Low: 2.630 2.470
6M High / 6M Low: 3.530 2.470
High (YTD): 05/01/2024 3.540
Low (YTD): 24/06/2024 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   2.904
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.29%
Volatility 6M:   24.31%
Volatility 1Y:   -
Volatility 3Y:   -