Soc. Generale Knock-Out ZURN
/ DE000SB71H38
Soc. Generale Knock-Out ZURN/ DE000SB71H38 /
1/24/2025 9:48:33 PM |
Chg.-0.470 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.140EUR |
-2.08% |
22.110 Bid Size: 1,000 |
22.810 Ask Size: 1,000 |
ZURICH INSURANCE N |
323.709 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: |
323.709 CHF |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
327.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
224.3292 |
Distance to knock-out %: |
39.31% |
Distance to strike price: |
228.0864 |
Distance to strike price %: |
39.97% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.510 |
High: |
22.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.89% |
1 Month |
|
|
-4.45% |
3 Months |
|
|
+3.94% |
YTD |
|
|
-3.82% |
1 Year |
|
|
+76.70% |
3 Years |
|
|
+108.67% |
5 Years |
|
|
- |
1W High / 1W Low: |
22.800 |
21.760 |
1M High / 1M Low: |
24.050 |
21.410 |
6M High / 6M Low: |
25.760 |
14.370 |
High (YTD): |
1/7/2025 |
24.050 |
Low (YTD): |
1/13/2025 |
21.410 |
52W High: |
12/2/2024 |
25.760 |
52W Low: |
2/9/2024 |
11.220 |
Avg. price 1W: |
|
22.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.83% |
Volatility 6M: |
|
40.32% |
Volatility 1Y: |
|
40.58% |
Volatility 3Y: |
|
66.17% |