Soc. Generale Knock-Out ZURN/  DE000SU0A4H1  /

Frankfurt Zert./SG
24/01/2025  21:36:19 Chg.+0.030 Bid21:50:44 Ask21:50:44 Underlying Strike price Expiration date Option type
2.010EUR +1.52% 2.010
Bid Size: 10,000
2.080
Ask Size: 10,000
ZURICH INSURANCE N 730.6303 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4H
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 730.6303 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 722.74
Knock-out violated on: -
Distance to knock-out: -194.1247
Distance to knock-out %: -34.02%
Distance to strike price: -202.4733
Distance to strike price %: -35.48%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -0.50%
3 Months
  -12.99%
YTD
  -1.95%
1 Year
  -44.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.080 1.980
1M High / 1M Low: 2.150 1.880
6M High / 6M Low: 3.100 1.800
High (YTD): 13/01/2025 2.150
Low (YTD): 07/01/2025 1.880
52W High: 01/02/2024 3.700
52W Low: 02/12/2024 1.800
Avg. price 1W:   2.026
Avg. volume 1W:   0.000
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   2.326
Avg. volume 6M:   0.000
Avg. price 1Y:   2.683
Avg. volume 1Y:   0.000
Volatility 1M:   40.57%
Volatility 6M:   36.40%
Volatility 1Y:   30.37%
Volatility 3Y:   -