Soc. Generale Knock-Out ZURN/  DE000SB89GD9  /

EUWAX
1/23/2025  9:08:22 AM Chg.+0.49 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.02EUR +2.64% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 358.973 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB89GD
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 358.973 CHF
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 358.973
Knock-out violated on: -
Distance to knock-out: 187.1115
Distance to knock-out %: 32.98%
Distance to strike price: 187.1115
Distance to strike price %: 32.98%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.02
High: 19.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+1.77%
3 Months  
+8.56%
YTD
  -1.71%
1 Year  
+108.32%
3 Years  
+183.88%
5 Years     -
1W High / 1W Low: 19.61 18.48
1M High / 1M Low: 20.36 18.02
6M High / 6M Low: 22.38 10.94
High (YTD): 1/8/2025 20.36
Low (YTD): 1/13/2025 18.02
52W High: 12/3/2024 22.38
52W Low: 2/12/2024 8.17
Avg. price 1W:   18.88
Avg. volume 1W:   0.00
Avg. price 1M:   19.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   14.46
Avg. volume 1Y:   0.00
Volatility 1M:   44.47%
Volatility 6M:   51.33%
Volatility 1Y:   56.55%
Volatility 3Y:   85.97%