Soc. Generale Knock-Out ZURN
/ DE000SU1PJC6
Soc. Generale Knock-Out ZURN/ DE000SU1PJC6 /
2024-09-17 9:17:04 AM |
Chg.+0.22 |
Bid4:41:08 PM |
Ask4:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.79EUR |
+2.91% |
7.65 Bid Size: 25,000 |
7.67 Ask Size: 25,000 |
ZURICH INSURANCE N |
368.0105 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1PJC |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
368.0105 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.48 |
Knock-out: |
374.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
143.2368 |
Distance to knock-out %: |
26.45% |
Distance to strike price: |
150.3564 |
Distance to strike price %: |
27.76% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.79 |
High: |
7.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.03% |
1 Month |
|
|
+29.40% |
3 Months |
|
|
+34.08% |
YTD |
|
|
+112.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.57 |
6.91 |
1M High / 1M Low: |
7.57 |
6.03 |
6M High / 6M Low: |
7.57 |
4.17 |
High (YTD): |
2024-09-16 |
7.57 |
Low (YTD): |
2024-01-18 |
3.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.22% |
Volatility 6M: |
|
68.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |