Soc. Generale Knock-Out ZURN
/ DE000SU0A4H1
Soc. Generale Knock-Out ZURN/ DE000SU0A4H1 /
| 1/9/2025 9:41:22 PM |
Chg.+0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+5.24% |
2.010
Bid Size: 10,000 |
2.080
Ask Size: 10,000 |
ZURICH INSURANCE N |
731.8692 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A4H |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
731.8692 CHF |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Knock-out: |
722.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-187.4679 |
| Distance to knock-out %: |
-32.26% |
| Distance to strike price: |
-197.2651 |
| Distance to strike price %: |
-33.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
-16.25% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
-45.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.880 |
| 1M High / 1M Low: |
2.120 |
1.880 |
| 6M High / 6M Low: |
3.100 |
1.800 |
| High (YTD): |
1/2/2025 |
2.020 |
| Low (YTD): |
1/7/2025 |
1.880 |
| 52W High: |
1/18/2024 |
3.720 |
| 52W Low: |
12/2/2024 |
1.800 |
| Avg. price 1W: |
|
1.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
33.91% |
| Volatility 1Y: |
|
28.79% |
| Volatility 3Y: |
|
- |