Soc. Generale Knock-Out ZURN/  DE000SU8V9E4  /

Frankfurt Zert./SG
7/16/2024  2:46:33 PM Chg.-0.100 Bid3:05:27 PM Ask3:05:27 PM Underlying Strike price Expiration date Option type
4.440EUR -2.20% 4.400
Bid Size: 10,000
4.420
Ask Size: 10,000
ZURICH INSURANCE N 434.0575 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8V9E
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 434.0575 CHF
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.07
Knock-out: 434.0575
Knock-out violated on: -
Distance to knock-out: 43.0444
Distance to knock-out %: 8.81%
Distance to strike price: 43.0444
Distance to strike price %: 8.81%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+8.29%
3 Months  
+148.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.310
1M High / 1M Low: 5.780 3.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -