Soc. Generale Knock-Out ZFSVF/  DE000SH3S8S3  /

EUWAX
1/23/2025  8:24:25 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.58EUR +0.92% -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 225.2717 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S8S
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 225.2717 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 225.2717
Knock-out violated on: -
Distance to knock-out: 342.1645
Distance to knock-out %: 60.30%
Distance to strike price: 342.1645
Distance to strike price %: 60.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month     0.00%
3 Months  
+4.61%
YTD
  -0.75%
1 Year  
+45.58%
3 Years     -
5 Years     -
1W High / 1W Low: 6.68 6.52
1M High / 1M Low: 6.92 6.39
6M High / 6M Low: 7.28 4.95
High (YTD): 1/8/2025 6.92
Low (YTD): 1/14/2025 6.39
52W High: 12/3/2024 7.28
52W Low: 2/12/2024 4.26
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   25.11%
Volatility 6M:   27.98%
Volatility 1Y:   29.65%
Volatility 3Y:   -