Soc. Generale Knock-Out ZURN/  DE000SB8AL28  /

Frankfurt Zert./SG
1/24/2025  9:03:32 AM Chg.+0.310 Bid9:30:46 AM Ask9:30:46 AM Underlying Strike price Expiration date Option type
24.270EUR +1.29% 24.140
Bid Size: 10,000
24.180
Ask Size: 10,000
ZURICH INSURANCE N 312.9475 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AL2
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 312.9475 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 312.9475
Knock-out violated on: -
Distance to knock-out: 235.8699
Distance to knock-out %: 41.57%
Distance to strike price: 235.8699
Distance to strike price %: 41.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.870
High: 24.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.06%
3 Months  
+7.48%
YTD
  -0.61%
1 Year  
+76.25%
3 Years  
+120.04%
5 Years     -
1W High / 1W Low: 24.130 23.100
1M High / 1M Low: 25.400 22.750
6M High / 6M Low: 27.130 15.660
High (YTD): 1/7/2025 25.400
Low (YTD): 1/13/2025 22.750
52W High: 12/2/2024 27.130
52W Low: 2/9/2024 12.440
Avg. price 1W:   23.662
Avg. volume 1W:   0.000
Avg. price 1M:   24.002
Avg. volume 1M:   0.000
Avg. price 6M:   21.991
Avg. volume 6M:   0.000
Avg. price 1Y:   19.115
Avg. volume 1Y:   3.150
Volatility 1M:   34.24%
Volatility 6M:   37.94%
Volatility 1Y:   38.04%
Volatility 3Y:   55.32%