Soc. Generale Knock-Out ZURN/  DE000SU0A4H1  /

EUWAX
1/23/2025  8:44:22 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.01EUR -0.99% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 730.7129 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: 730.7129 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 722.74
Knock-out violated on: -
Distance to knock-out: -198.3577
Distance to knock-out %: -34.96%
Distance to strike price: -206.8052
Distance to strike price %: -36.45%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -4.74%
3 Months
  -12.61%
YTD
  -0.99%
1 Year
  -44.48%
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 2.01
1M High / 1M Low: 2.13 1.91
6M High / 6M Low: 3.11 1.82
High (YTD): 1/14/2025 2.13
Low (YTD): 1/9/2025 1.91
52W High: 2/2/2024 3.70
52W Low: 12/6/2024 1.82
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   45.35%
Volatility 6M:   37.34%
Volatility 1Y:   31.74%
Volatility 3Y:   -