Soc. Generale Knock-Out ZURN
/ DE000SW7QMH2
Soc. Generale Knock-Out ZURN/ DE000SW7QMH2 /
17/09/2024 08:42:24 |
Chg.-0.07 |
Bid16:29:12 |
Ask16:29:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.96EUR |
-6.80% |
1.01 Bid Size: 125,000 |
1.02 Ask Size: 125,000 |
ZURICH INSURANCE N |
605.8684 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7QMH |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
605.8684 CHF |
Maturity: |
Endless |
Issue date: |
14/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.36 |
Knock-out: |
605.8684 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.6765 |
Distance to knock-out %: |
-18.96% |
Distance to strike price: |
-102.6765 |
Distance to strike price %: |
-18.96% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.96 |
High: |
0.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-27.82% |
3 Months |
|
|
-32.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.03 |
1M High / 1M Low: |
1.32 |
1.03 |
6M High / 6M Low: |
1.78 |
1.03 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.98% |
Volatility 6M: |
|
54.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |