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Soc. Generale Knock-Out ZURN/  DE000SH3Y725  /

Frankfurt Zert./SG
1/9/2025  9:35:28 PM Chg.-0.960 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
15.710EUR -5.76% 15.700
Bid Size: 1,000		 16.410
Ask Size: 1,000		 ZURICH INSURANCE N 391.5365 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3Y72
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 391.5365 CHF
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 391.5365
Knock-out violated on: -
Distance to knock-out: 164.8382
Distance to knock-out %: 28.36%
Distance to strike price: 164.8382
Distance to strike price %: 28.36%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.560
High: 16.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -10.89%
3 Months  
+19.74%
YTD
  -1.81%
1 Year  
+170.86%
3 Years     -
5 Years     -
1W High / 1W Low: 16.980 15.860
1M High / 1M Low: 17.630 15.200
6M High / 6M Low: 18.680 7.400
High (YTD): 1/7/2025 16.980
Low (YTD): 1/2/2025 15.860
52W High: 12/2/2024 18.680
52W Low: 2/9/2024 4.510
Avg. price 1W:   16.488
Avg. volume 1W:   0.000
Avg. price 1M:   16.503
Avg. volume 1M:   0.000
Avg. price 6M:   13.208
Avg. volume 6M:   0.000
Avg. price 1Y:   10.605
Avg. volume 1Y:   0.000
Volatility 1M:   42.14%
Volatility 6M:   66.49%
Volatility 1Y:   76.34%
Volatility 3Y:   -