Soc. Generale Knock-Out ZURN/  DE000SH3Y725  /

EUWAX
2024-06-07  9:28:36 AM Chg.+0.64 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.43EUR +6.54% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 379.1544 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3Y72
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 379.1544 CHF
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 379.1544
Knock-out violated on: -
Distance to knock-out: 99.6976
Distance to knock-out %: 20.30%
Distance to strike price: 99.6976
Distance to strike price %: 20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+27.98%
3 Months  
+7.64%
YTD  
+82.98%
1 Year  
+84.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.73
1M High / 1M Low: 10.43 7.69
6M High / 6M Low: 10.43 4.89
High (YTD): 2024-06-07 10.43
Low (YTD): 2024-01-18 4.89
52W High: 2024-06-07 10.43
52W Low: 2023-08-22 2.96
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   73.78%
Volatility 6M:   90.79%
Volatility 1Y:   99.20%
Volatility 3Y:   -