Soc. Generale Knock-Out ZURN
/ DE000SB71H38
Soc. Generale Knock-Out ZURN/ DE000SB71H38 /
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% |