Soc. Generale Knock-Out ZURN/  DE000SB71H38  /

EUWAX
1/24/2025  9:07:24 AM Chg.+0.26 Bid9:11:43 AM Ask9:11:43 AM Underlying Strike price Expiration date Option type
22.85EUR +1.15% 22.77
Bid Size: 10,000
22.81
Ask Size: 10,000
ZURICH INSURANCE N 323.6659 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB71H3
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 323.6659 CHF
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 327.26
Knock-out violated on: -
Distance to knock-out: 220.6614
Distance to knock-out %: 38.89%
Distance to strike price: 224.5151
Distance to strike price %: 39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.85
High: 22.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+2.65%
3 Months  
+8.14%
YTD
  -0.17%
1 Year  
+82.36%
3 Years  
+132.69%
5 Years     -
1W High / 1W Low: 23.16 22.09
1M High / 1M Low: 24.07 21.65
6M High / 6M Low: 25.82 14.41
High (YTD): 1/8/2025 24.07
Low (YTD): 1/13/2025 21.65
52W High: 12/6/2024 25.82
52W Low: 2/12/2024 11.52
Avg. price 1W:   22.44
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   20.65
Avg. volume 6M:   0.00
Avg. price 1Y:   17.86
Avg. volume 1Y:   11.95
Volatility 1M:   35.73%
Volatility 6M:   44.77%
Volatility 1Y:   45.99%
Volatility 3Y:   61.00%