Soc. Generale Knock-Out ZFSVF/  DE000SH2QRC2  /

Frankfurt Zert./SG
16/05/2024  11:28:30 Chg.-0.090 Bid17:30:04 Ask09:07:49 Underlying Strike price Expiration date Option type
0.150EUR -37.50% 0.001
Bid Size: 80,000
-
Ask Size: -
Zurich Insurance Gro... 475.5679 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2QRC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Put
Strike price: 475.5679 -
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -139.85
Knock-out: 475.5679
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0679
Distance to strike price %: -0.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -55.88%
3 Months
  -76.92%
YTD
  -80.26%
1 Year
  -84.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 0.820 0.150
High (YTD): 19/01/2024 0.810
Low (YTD): 16/05/2024 0.150
52W High: 22/08/2023 1.130
52W Low: 16/05/2024 0.150
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   278.42%
Volatility 6M:   174.73%
Volatility 1Y:   131.83%
Volatility 3Y:   -