Soc. Generale Knock-Out ZURN/  DE000SW6KLJ5  /

Frankfurt Zert./SG
9/17/2024  4:43:37 PM Chg.+0.100 Bid4:44:09 PM Ask4:44:09 PM Underlying Strike price Expiration date Option type
6.910EUR +1.47% 6.930
Bid Size: 10,000
6.960
Ask Size: 10,000
ZURICH INSURANCE N 448.5154 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6KLJ
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 448.5154 CHF
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.56
Knock-out: 448.5154
Knock-out violated on: -
Distance to knock-out: 64.769
Distance to knock-out %: 11.96%
Distance to strike price: 64.769
Distance to strike price %: 11.96%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.40%
1 Month  
+74.06%
3 Months  
+100.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 5.340
1M High / 1M Low: 6.810 3.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -