Soc. Generale Knock-Out ZURN/  DE000SB71H38  /

EUWAX
17/05/2024  10:24:48 Chg.+0.93 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
16.38EUR +6.02% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 311.7858 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB71H3
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 311.7858 CHF
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 317.50
Knock-out violated on: -
Distance to knock-out: 154.1665
Distance to knock-out %: 32.42%
Distance to strike price: 159.9497
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.38
High: 16.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+20.44%
3 Months  
+30.41%
YTD  
+31.36%
1 Year  
+42.06%
3 Years  
+177.63%
5 Years     -
10 Years     -
1W High / 1W Low: 16.38 14.29
1M High / 1M Low: 16.38 12.86
6M High / 6M Low: 17.04 11.52
High (YTD): 21/03/2024 17.04
Low (YTD): 12/02/2024 11.52
52W High: 21/03/2024 17.04
52W Low: 22/08/2023 9.39
Avg. price 1W:   15.09
Avg. volume 1W:   400
Avg. price 1M:   14.10
Avg. volume 1M:   142.86
Avg. price 6M:   13.73
Avg. volume 6M:   24.19
Avg. price 1Y:   12.41
Avg. volume 1Y:   11.72
Volatility 1M:   61.65%
Volatility 6M:   47.39%
Volatility 1Y:   46.74%
Volatility 3Y:   68.89%