Soc. Generale Knock-Out ZURN/  DE000SU8DSY2  /

Frankfurt Zert./SG
09/01/2025  21:46:46 Chg.-0.990 Bid08:28:34 Ask08:28:34 Underlying Strike price Expiration date Option type
10.850EUR -8.36% 10.700
Bid Size: 1,000
11.580
Ask Size: 1,000
ZURICH INSURANCE N 435.12 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8DSY
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 435.12 CHF
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 440.77
Knock-out violated on: -
Distance to knock-out: 112.4204
Distance to knock-out %: 19.34%
Distance to strike price: 118.4913
Distance to strike price %: 20.39%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.680
High: 11.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -9.96%
3 Months  
+25.43%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.140 10.850
1M High / 1M Low: 12.540 10.370
6M High / 6M Low: 13.790 2.600
High (YTD): 07/01/2025 12.140
Low (YTD): 09/01/2025 10.850
52W High: - -
52W Low: - -
Avg. price 1W:   11.612
Avg. volume 1W:   0.000
Avg. price 1M:   11.551
Avg. volume 1M:   0.000
Avg. price 6M:   8.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.34%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -