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Soc. Generale Knock-Out ZURN/  DE000SV2H0Q9  /

Frankfurt Zert./SG
1/24/2025  9:50:50 PM Chg.-0.390 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
12.800EUR -2.96% 12.760
Bid Size: 1,000		 13.460
Ask Size: 1,000		 ZURICH INSURANCE N 414.5153 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2H0Q
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 414.5153 CHF
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 414.5153
Knock-out violated on: -
Distance to knock-out: 132.0051
Distance to knock-out %: 23.13%
Distance to strike price: 132.0051
Distance to strike price %: 23.13%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.120
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -6.57%
3 Months  
+7.65%
YTD
  -6.23%
1 Year  
+259.55%
3 Years     -
5 Years     -
1W High / 1W Low: 13.360 12.350
1M High / 1M Low: 14.600 11.960
6M High / 6M Low: 16.310 5.100
High (YTD): 1/7/2025 14.600
Low (YTD): 1/13/2025 11.960
52W High: 12/2/2024 16.310
52W Low: 2/9/2024 2.310
Avg. price 1W:   12.912
Avg. volume 1W:   0.000
Avg. price 1M:   13.228
Avg. volume 1M:   0.000
Avg. price 6M:   11.349
Avg. volume 6M:   0.000
Avg. price 1Y:   8.762
Avg. volume 1Y:   0.000
Volatility 1M:   61.06%
Volatility 6M:   85.25%
Volatility 1Y:   102.29%
Volatility 3Y:   -