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Soc. Generale Knock-Out ZURN/  DE000SY4YL42  /

Frankfurt Zert./SG
1/10/2025  8:48:08 AM Chg.-0.170 Bid9:19:35 AM Ask9:19:35 AM Underlying Strike price Expiration date Option type
6.560EUR -2.53% 6.400
Bid Size: 10,000		 6.440
Ask Size: 10,000		 ZURICH INSURANCE N 476.0966 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4YL4
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 476.0966 CHF
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 476.0966
Knock-out violated on: -
Distance to knock-out: 74.9166
Distance to knock-out %: 12.89%
Distance to strike price: 74.9166
Distance to strike price %: 12.89%

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

Quote data

Open: 6.560
High: 6.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -16.96%
3 Months  
+43.54%
YTD
  -7.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.010 6.730
1M High / 1M Low: 8.410 6.170
6M High / 6M Low: - -
High (YTD): 1/7/2025 8.010
Low (YTD): 1/9/2025 6.730
52W High: - -
52W Low: - -
Avg. price 1W:   7.472
Avg. volume 1W:   0.000
Avg. price 1M:   7.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -