Soc. Generale Knock-Out ZURN/  DE000SU8V9E4  /

Frankfurt Zert./SG
10/18/2024  4:42:36 PM Chg.+0.280 Bid5:41:34 PM Ask5:41:34 PM Underlying Strike price Expiration date Option type
9.410EUR +3.07% 9.080
Bid Size: 1,000
9.760
Ask Size: 1,000
ZURICH INSURANCE N 440.3276 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: 440.3276 CHF
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 440.3276
Knock-out violated on: -
Distance to knock-out: 89.2337
Distance to knock-out %: 15.97%
Distance to strike price: 89.2337
Distance to strike price %: 15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 9.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+27.51%
3 Months  
+114.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.130 8.400
1M High / 1M Low: 9.130 6.650
6M High / 6M Low: 9.130 1.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.710
Avg. volume 1W:   0.000
Avg. price 1M:   7.820
Avg. volume 1M:   0.000
Avg. price 6M:   4.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.96%
Volatility 6M:   241.92%
Volatility 1Y:   -
Volatility 3Y:   -