Soc. Generale Knock-Out ZURN/  DE000SY63XS9  /

Frankfurt Zert./SG
1/24/2025  9:45:03 PM Chg.-0.380 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
7.310EUR -4.94% 7.270
Bid Size: 1,000
7.970
Ask Size: 1,000
ZURICH INSURANCE N 466.8136 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY63XS
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 466.8136 CHF
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 466.8136
Knock-out violated on: -
Distance to knock-out: 76.6687
Distance to knock-out %: 13.44%
Distance to strike price: 76.6687
Distance to strike price %: 13.44%

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: 7.620
High: 7.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -10.42%
3 Months  
+14.04%
YTD
  -10.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.810 6.820
1M High / 1M Low: 9.060 6.440
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.060
Low (YTD): 1/13/2025 6.440
52W High: - -
52W Low: - -
Avg. price 1W:   7.392
Avg. volume 1W:   0.000
Avg. price 1M:   7.699
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -