Soc. Generale Knock-Out ZURN
/ DE000SW7RXG9
Soc. Generale Knock-Out ZURN/ DE000SW7RXG9 /
| 1/23/2025 8:55:43 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
ZURICH INSURANCE N |
658.981 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7RXG |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
658.981 CHF |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.38 |
| Knock-out: |
651.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.1848 |
| Distance to knock-out %: |
-21.71% |
| Distance to strike price: |
-130.8038 |
| Distance to strike price %: |
-23.05% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
-4.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.45 |
| 1M High / 1M Low: |
2.74 |
2.30 |
| 6M High / 6M Low: |
4.66 |
2.09 |
| High (YTD): |
1/14/2025 |
2.74 |
| Low (YTD): |
1/9/2025 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
56.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |