Soc. Generale Knock-Out ZURN/  DE000SU5HP04  /

Frankfurt Zert./SG
10/18/2024  2:24:51 PM Chg.+0.030 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.220
Bid Size: 100,000
0.230
Ask Size: 100,000
ZURICH INSURANCE N 545.1495 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HP0
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 545.1495 CHF
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.29
Knock-out: 545.1495
Knock-out violated on: -
Distance to knock-out: -22.6441
Distance to knock-out %: -4.05%
Distance to strike price: -22.6441
Distance to strike price %: -4.05%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -46.34%
3 Months
  -70.27%
YTD
  -86.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 1.160 0.190
High (YTD): 1/18/2024 1.630
Low (YTD): 10/17/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.94%
Volatility 6M:   122.25%
Volatility 1Y:   -
Volatility 3Y:   -