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Soc. Generale Knock-Out ZURN/  DE000SU5HP04  /

EUWAX
14/08/2024  09:27:51 Chg.- Bid09:03:09 Ask09:03:09 Underlying Strike price Expiration date Option type
0.830EUR - 0.770
Bid Size: 125,000		 0.780
Ask Size: 125,000		 ZURICH INSURANCE N 548.5167 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HP0
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 548.5167 CHF
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 548.5167
Knock-out violated on: -
Distance to knock-out: -91.1126
Distance to knock-out %: -18.75%
Distance to strike price: -91.1126
Distance to strike price %: -18.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.43%
1 Month  
+20.29%
3 Months
  -19.42%
YTD
  -48.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.830
1M High / 1M Low: 1.070 0.670
6M High / 6M Low: 1.530 0.670
High (YTD): 18/01/2024 1.630
Low (YTD): 31/07/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.54%
Volatility 6M:   83.42%
Volatility 1Y:   -
Volatility 3Y:   -