Soc. Generale Knock-Out ZURN
/ DE000SF7E9M0
Soc. Generale Knock-Out ZURN/ DE000SF7E9M0 /
1/24/2025 9:37:32 PM |
Chg.-0.440 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.250EUR |
-2.64% |
16.230 Bid Size: 1,000 |
16.930 Ask Size: 1,000 |
ZURICH INSURANCE N |
381.3401 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7E9M |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
381.3401 CHF |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
381.3401 |
Knock-out violated on: |
- |
Distance to knock-out: |
167.1075 |
Distance to knock-out %: |
29.29% |
Distance to strike price: |
167.1075 |
Distance to strike price %: |
29.29% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.620 |
High: |
16.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
+5.66% |
YTD |
|
|
-5.47% |
1 Year |
|
|
+135.51% |
3 Years |
|
|
+200.37% |
5 Years |
|
|
- |
1W High / 1W Low: |
16.880 |
15.840 |
1M High / 1M Low: |
18.110 |
15.490 |
6M High / 6M Low: |
19.840 |
8.550 |
High (YTD): |
1/7/2025 |
18.110 |
Low (YTD): |
1/13/2025 |
15.490 |
52W High: |
12/2/2024 |
19.840 |
52W Low: |
2/9/2024 |
5.610 |
Avg. price 1W: |
|
16.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.37% |
Volatility 6M: |
|
62.05% |
Volatility 1Y: |
|
65.51% |
Volatility 3Y: |
|
127.47% |