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Soc. Generale Knock-Out ZURN/  DE000SU8DSY2  /

EUWAX
9/17/2024  9:34:18 AM Chg.+0.52 Bid6:53:27 PM Ask6:53:27 PM Underlying Strike price Expiration date Option type
9.20EUR +5.99% 8.70
Bid Size: 1,000		 9.33
Ask Size: 1,000		 ZURICH INSURANCE N 428.102 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8DSY
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 428.102 CHF
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 435.82
Knock-out violated on: -
Distance to knock-out: 78.195
Distance to knock-out %: 14.44%
Distance to strike price: 86.4712
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.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+59.45%
3 Months  
+71.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.60
1M High / 1M Low: 8.68 5.87
6M High / 6M Low: 8.68 2.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.96%
Volatility 6M:   170.54%
Volatility 1Y:   -
Volatility 3Y:   -