Soc. Generale Knock-Out ZURN
/ DE000SB965G9
Soc. Generale Knock-Out ZURN/ DE000SB965G9 /
| 1/24/2025 9:39:39 PM |
Chg.-0.490 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.680EUR |
-1.95% |
24.650
Bid Size: 1,000 |
25.350
Ask Size: 1,000 |
ZURICH INSURANCE N |
301.4603 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB965G |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.4603 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
301.4603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
251.6276 |
| Distance to knock-out %: |
44.10% |
| Distance to strike price: |
251.6276 |
| Distance to strike price %: |
44.10% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.060 |
| High: |
25.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-4.16% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
-3.56% |
| 1 Year |
|
|
+62.80% |
| 3 Years |
|
|
+96.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.170 |
24.300 |
| 1M High / 1M Low: |
26.620 |
23.980 |
| 6M High / 6M Low: |
28.360 |
16.860 |
| High (YTD): |
1/7/2025 |
26.620 |
| Low (YTD): |
1/13/2025 |
23.980 |
| 52W High: |
12/2/2024 |
28.360 |
| 52W Low: |
2/9/2024 |
13.600 |
| Avg. price 1W: |
|
24.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.39% |
| Volatility 6M: |
|
36.42% |
| Volatility 1Y: |
|
36.31% |
| Volatility 3Y: |
|
50.76% |