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Soc. Generale Knock-Out ZURN/  DE000SH2QRC2  /

Frankfurt Zert./SG
2024-05-07  8:05:32 AM Chg.-0.110 Bid11:29:45 AM Ask11:29:45 AM Underlying Strike price Expiration date Option type
0.270EUR -28.95% 0.280
Bid Size: 125,000		 0.290
Ask Size: 125,000		 ZURICH INSURANCE N 475.9685 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2QRC
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 475.9685 CHF
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.69
Knock-out: 475.9685
Knock-out violated on: -
Distance to knock-out: -32.3602
Distance to knock-out %: -7.11%
Distance to strike price: -32.3602
Distance to strike price %: -7.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -12.90%
3 Months
  -61.43%
YTD
  -64.47%
1 Year
  -70.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.860 0.170
High (YTD): 2024-01-19 0.810
Low (YTD): 2024-03-28 0.170
52W High: 2023-08-22 1.130
52W Low: 2024-03-28 0.170
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   224.16%
Volatility 6M:   154.95%
Volatility 1Y:   119.37%
Volatility 3Y:   -