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Soc. Generale Knock-Out ZURN/  DE000SY22AT1  /

Frankfurt Zert./SG
1/23/2025  9:37:24 PM Chg.-0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.970EUR -3.00% 0.970
Bid Size: 10,000		 1.040
Ask Size: 10,000		 ZURICH INSURANCE N 634.9673 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY22AT
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 634.9673 CHF
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 628.04
Knock-out violated on: -
Distance to knock-out: -98.0211
Distance to knock-out %: -17.28%
Distance to strike price: -105.3608
Distance to strike price %: -18.57%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -2.02%
3 Months
  -21.77%
YTD
  -5.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.130 0.860
6M High / 6M Low: 2.060 0.770
High (YTD): 1/13/2025 1.130
Low (YTD): 1/7/2025 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.74%
Volatility 6M:   67.97%
Volatility 1Y:   -
Volatility 3Y:   -