Soc. Generale Knock-Out ZURN/  DE000SB89GD9  /

Frankfurt Zert./SG
10/01/2025  16:51:49 Chg.-0.520 Bid17:38:29 Ask17:38:29 Underlying Strike price Expiration date Option type
18.720EUR -2.70% 18.190
Bid Size: 1,000
18.900
Ask Size: 1,000
ZURICH INSURANCE N 358.3511 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB89GD
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 358.3511 CHF
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 358.3511
Knock-out violated on: -
Distance to knock-out: 192.7773
Distance to knock-out %: 33.57%
Distance to strike price: 192.7773
Distance to strike price %: 33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.070
High: 19.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -8.68%
3 Months  
+10.44%
YTD
  -4.20%
1 Year  
+108.93%
3 Years  
+179.40%
5 Years     -
1W High / 1W Low: 20.500 19.240
1M High / 1M Low: 20.910 18.760
6M High / 6M Low: 22.220 10.850
High (YTD): 07/01/2025 20.500
Low (YTD): 09/01/2025 19.240
52W High: 02/12/2024 22.220
52W Low: 09/02/2024 7.830
Avg. price 1W:   19.990
Avg. volume 1W:   0.000
Avg. price 1M:   19.937
Avg. volume 1M:   0.000
Avg. price 6M:   16.729
Avg. volume 6M:   0.000
Avg. price 1Y:   14.031
Avg. volume 1Y:   0.000
Volatility 1M:   35.98%
Volatility 6M:   50.05%
Volatility 1Y:   53.62%
Volatility 3Y:   94.28%