Soc. Generale Knock-Out ZURN
/ DE000SF7KET8
Soc. Generale Knock-Out ZURN/ DE000SF7KET8 /
| 1/9/2025 9:49:35 PM |
Chg.-0.950 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.990EUR |
-5.02% |
17.980
Bid Size: 1,000 |
18.690
Ask Size: 1,000 |
ZURICH INSURANCE N |
368.0642 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KET |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
368.0642 CHF |
| Maturity: |
Endless |
| Issue date: |
8/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
372.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.6672 |
| Distance to knock-out %: |
31.77% |
| Distance to strike price: |
189.7988 |
| Distance to strike price %: |
32.66% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.830 |
| High: |
18.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
+16.97% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
+124.31% |
| 3 Years |
|
|
+210.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.280 |
18.170 |
| 1M High / 1M Low: |
19.920 |
17.510 |
| 6M High / 6M Low: |
20.960 |
9.660 |
| High (YTD): |
1/7/2025 |
19.280 |
| Low (YTD): |
1/2/2025 |
18.170 |
| 52W High: |
12/2/2024 |
20.960 |
| 52W Low: |
2/9/2024 |
6.690 |
| Avg. price 1W: |
|
18.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
54.55% |
| Volatility 1Y: |
|
60.03% |
| Volatility 3Y: |
|
103.82% |