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Soc. Generale Knock-Out ZURN/  DE000SY0JUG5  /

Frankfurt Zert./SG
7/16/2024  2:34:14 PM Chg.-0.140 Bid3:35:51 PM Ask3:35:51 PM Underlying Strike price Expiration date Option type
1.360EUR -9.33% 1.320
Bid Size: 10,000		 1.340
Ask Size: 10,000		 ZURICH INSURANCE N 464.0694 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0JUG
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 464.0694 CHF
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.84
Knock-out: 464.0694
Knock-out violated on: -
Distance to knock-out: 12.2513
Distance to knock-out %: 2.51%
Distance to strike price: 12.2513
Distance to strike price %: 2.51%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+34.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.280
1M High / 1M Low: 2.680 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -