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Soc. Generale Knock-Out ZURN/  DE000SQ110Z5  /

Frankfurt Zert./SG
1/9/2025  9:35:17 PM Chg.-0.970 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
15.570EUR -5.86% 15.560
Bid Size: 1,000		 16.270
Ask Size: 1,000		 ZURICH INSURANCE N 390.8222 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Z
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 390.8222 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 395.89
Knock-out violated on: -
Distance to knock-out: 160.1524
Distance to knock-out %: 27.56%
Distance to strike price: 165.5977
Distance to strike price %: 28.49%

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: 16.410
High: 16.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -10.88%
3 Months  
+19.77%
YTD
  -2.01%
1 Year  
+172.68%
3 Years     -
5 Years     -
1W High / 1W Low: 16.840 15.730
1M High / 1M Low: 17.470 15.110
6M High / 6M Low: 18.540 7.270
High (YTD): 1/7/2025 16.840
Low (YTD): 1/2/2025 15.730
52W High: 12/2/2024 18.540
52W Low: 2/9/2024 4.390
Avg. price 1W:   16.358
Avg. volume 1W:   0.000
Avg. price 1M:   16.367
Avg. volume 1M:   0.000
Avg. price 6M:   13.097
Avg. volume 6M:   0.000
Avg. price 1Y:   10.510
Avg. volume 1Y:   0.000
Volatility 1M:   41.28%
Volatility 6M:   64.22%
Volatility 1Y:   76.03%
Volatility 3Y:   -