Soc. Generale Knock-Out ZURN/  DE000SY4YL42  /

Frankfurt Zert./SG
1/9/2025  9:42:42 PM Chg.-0.940 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
6.730EUR -12.26% 6.720
Bid Size: 1,000
7.430
Ask Size: 1,000
ZURICH INSURANCE N 476.0966 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4YL4
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 476.0966 CHF
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 476.0966
Knock-out violated on: -
Distance to knock-out: 74.9166
Distance to knock-out %: 12.89%
Distance to strike price: 74.9166
Distance to strike price %: 12.89%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -21.38%
3 Months  
+56.88%
YTD
  -5.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.010 6.880
1M High / 1M Low: 8.560 6.170
6M High / 6M Low: - -
High (YTD): 1/7/2025 8.010
Low (YTD): 1/2/2025 6.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.502
Avg. volume 1W:   0.000
Avg. price 1M:   7.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -