Soc. Generale Knock-Out ZURN/  DE000SB71H38  /

Frankfurt Zert./SG
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%