Soc. Generale Knock-Out ZBRA
/ DE000SH4X7E7
Soc. Generale Knock-Out ZBRA/ DE000SH4X7E7 /
10/4/2024 9:48:15 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
Zebra Technologies C... |
546.6849 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4X7E |
Currency: |
EUR |
Underlying: |
Zebra Technologies Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
546.6849 - |
Maturity: |
Endless |
Issue date: |
1/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.03 |
Knock-out: |
526.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-244.5197 |
Distance to knock-out %: |
-86.85% |
Distance to strike price: |
-265.1346 |
Distance to strike price %: |
-94.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
-15.90% |
3 Months |
|
|
-24.07% |
YTD |
|
|
-31.67% |
1 Year |
|
|
-45.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.59 |
1M High / 1M Low: |
2.03 |
1.57 |
6M High / 6M Low: |
2.60 |
1.57 |
High (YTD): |
2/6/2024 |
2.81 |
Low (YTD): |
9/26/2024 |
1.57 |
52W High: |
11/1/2023 |
3.25 |
52W Low: |
9/26/2024 |
1.57 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.84% |
Volatility 6M: |
|
40.69% |
Volatility 1Y: |
|
38.04% |
Volatility 3Y: |
|
- |