Soc. Generale Knock-Out ZURN/  DE000SU8DSY2  /

Frankfurt Zert./SG
1/24/2025  9:50:12 PM Chg.-0.410 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
10.330EUR -3.82% 10.290
Bid Size: 1,000
10.990
Ask Size: 1,000
ZURICH INSURANCE N 435.9914 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8DSY
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 435.9914 CHF
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 440.77
Knock-out violated on: -
Distance to knock-out: 100.2545
Distance to knock-out %: 17.78%
Distance to strike price: 105.28
Distance to strike price %: 18.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.660
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -7.77%
3 Months  
+12.77%
YTD
  -7.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.740 9.850
1M High / 1M Low: 12.140 9.460
6M High / 6M Low: 13.790 2.600
High (YTD): 1/7/2025 12.140
Low (YTD): 1/13/2025 9.460
52W High: - -
52W Low: - -
Avg. price 1W:   10.316
Avg. volume 1W:   0.000
Avg. price 1M:   10.712
Avg. volume 1M:   0.000
Avg. price 6M:   8.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.11%
Volatility 6M:   130.56%
Volatility 1Y:   -
Volatility 3Y:   -