Soc. Generale Knock-Out ZURN/  DE000SY7E6B0  /

EUWAX
12/20/2024  9:29:55 AM Chg.-0.29 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.08EUR -4.55% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 475.0143 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7E6B
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 475.0143 CHF
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.10
Knock-out: 480.41
Knock-out violated on: -
Distance to knock-out: 53.8204
Distance to knock-out %: 9.45%
Distance to strike price: 59.6134
Distance to strike price %: 10.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.21%
1 Month
  -24.75%
3 Months  
+36.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 6.08
1M High / 1M Low: 9.40 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -