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Soc. Generale Knock-Out ZURN/  DE000SU0XZB0  /

Frankfurt Zert./SG
9/17/2024  3:34:26 PM Chg.+0.030 Bid4:09:34 PM Ask4:09:34 PM Underlying Strike price Expiration date Option type
2.230EUR +1.36% 2.240
Bid Size: 125,000		 2.250
Ask Size: 125,000		 ZURICH INSURANCE N 721.7688 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XZB
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 721.7688 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 721.7688
Knock-out violated on: -
Distance to knock-out: -225.9244
Distance to knock-out %: -41.71%
Distance to strike price: -225.9244
Distance to strike price %: -41.71%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -11.86%
3 Months
  -15.21%
YTD
  -37.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.200
1M High / 1M Low: 2.540 2.200
6M High / 6M Low: 2.980 2.200
High (YTD): 1/5/2024 3.540
Low (YTD): 9/16/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.414
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.69%
Volatility 6M:   28.23%
Volatility 1Y:   -
Volatility 3Y:   -