Soc. Generale Knock-Out ZURN/  DE000SY85AB6  /

Frankfurt Zert./SG
1/9/2025  9:41:21 PM Chg.-0.090 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.250EUR -26.47% 0.250
Bid Size: 10,000
0.320
Ask Size: 10,000
ZURICH INSURANCE N 516.6321 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY85AB
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 516.6321 CHF
Maturity: Endless
Issue date: 11/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.29
Knock-out: 516.6321
Knock-out violated on: -
Distance to knock-out: 31.8109
Distance to knock-out %: 5.47%
Distance to strike price: 31.8109
Distance to strike price %: 5.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -40.48%
3 Months     -
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.380
Low (YTD): 1/2/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -