Soc. Generale Knock-Out ZURN/  DE000SH3Y725  /

EUWAX
2024-05-03  9:05:26 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.80EUR +1.49% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 377.0129 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: 377.0129 CHF
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 377.0129
Knock-out violated on: -
Distance to knock-out: 61.1464
Distance to knock-out %: 13.64%
Distance to strike price: 61.1464
Distance to strike price %: 13.64%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -26.88%
3 Months  
+29.52%
YTD  
+19.30%
1 Year  
+20.14%
3 Years     -
5 Years     -
1W High / 1W Low: 7.17 6.70
1M High / 1M Low: 9.30 6.70
6M High / 6M Low: 10.41 4.89
High (YTD): 2024-03-21 10.41
Low (YTD): 2024-01-18 4.89
52W High: 2024-03-21 10.41
52W Low: 2023-08-22 2.96
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   91.02%
Volatility 6M:   90.43%
Volatility 1Y:   101.19%
Volatility 3Y:   -