Soc. Generale Knock-Out ZURN/  DE000SY638K7  /

Frankfurt Zert./SG
1/24/2025  9:37:25 PM Chg.-0.380 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.070EUR -4.50% 8.040
Bid Size: 1,000
8.740
Ask Size: 1,000
ZURICH INSURANCE N 457.3714 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY638K
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 457.3714 CHF
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.70
Knock-out: 462.38
Knock-out violated on: -
Distance to knock-out: 77.5278
Distance to knock-out %: 13.75%
Distance to strike price: 82.7952
Distance to strike price %: 14.69%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -9.43%
3 Months  
+16.96%
YTD
  -9.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.450 7.590
1M High / 1M Low: 9.870 7.170
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.870
Low (YTD): 1/13/2025 7.170
52W High: - -
52W Low: - -
Avg. price 1W:   8.052
Avg. volume 1W:   0.000
Avg. price 1M:   8.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -