Soc. Generale Knock-Out ZURN/  DE000SY22AT1  /

EUWAX
1/24/2025  9:48:03 AM Chg.-0.01 Bid9:25:29 PM Ask9:25:29 PM Underlying Strike price Expiration date Option type
1.01EUR -0.98% 1.00
Bid Size: 10,000
1.07
Ask Size: 10,000
ZURICH INSURANCE N 634.8955 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY22AT
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 634.8955 CHF
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.65
Knock-out: 628.04
Knock-out violated on: -
Distance to knock-out: -93.9234
Distance to knock-out %: -16.46%
Distance to strike price: -101.1772
Distance to strike price %: -17.73%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -9.01%
3 Months
  -21.09%
YTD
  -3.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.02
1M High / 1M Low: 1.16 0.94
6M High / 6M Low: 2.06 0.83
High (YTD): 1/14/2025 1.16
Low (YTD): 1/8/2025 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -