Soc. Generale Knock-Out ZURN/  DE000SY22AT1  /

EUWAX
2024-12-20  9:34:23 AM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.15EUR +7.48% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 637.4074 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY22AT
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 637.4074 CHF
Maturity: Endless
Issue date: 2024-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 630.32
Knock-out violated on: -
Distance to knock-out: -107.1265
Distance to knock-out %: -18.81%
Distance to strike price: -114.7357
Distance to strike price %: -20.14%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+19.79%
3 Months
  -17.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.90
1M High / 1M Low: 1.15 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -