Soc. Generale Knock-Out ZURN/  DE000SF2T612  /

Frankfurt Zert./SG
24/01/2025  21:51:22 Chg.-0.440 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
17.380EUR -2.47% 17.350
Bid Size: 1,000
18.050
Ask Size: 1,000
ZURICH INSURANCE N 370.4079 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2T61
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 370.4079 CHF
Maturity: Endless
Issue date: 21/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 370.4079
Knock-out violated on: -
Distance to knock-out: 178.6747
Distance to knock-out %: 31.31%
Distance to strike price: 178.6747
Distance to strike price %: 31.31%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.730
High: 18.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -5.44%
3 Months  
+5.27%
YTD
  -4.98%
1 Year  
+116.98%
3 Years  
+176.75%
5 Years     -
1W High / 1W Low: 17.980 16.950
1M High / 1M Low: 19.260 16.600
6M High / 6M Low: 20.980 9.650
High (YTD): 07/01/2025 19.260
Low (YTD): 13/01/2025 16.600
52W High: 02/12/2024 20.980
52W Low: 09/02/2024 6.710
Avg. price 1W:   17.530
Avg. volume 1W:   0.000
Avg. price 1M:   17.867
Avg. volume 1M:   0.000
Avg. price 6M:   15.940
Avg. volume 6M:   .591
Avg. price 1Y:   13.222
Avg. volume 1Y:   9.976
Volatility 1M:   45.57%
Volatility 6M:   55.16%
Volatility 1Y:   57.41%
Volatility 3Y:   101.87%