Soc. Generale Knock-Out ZS
/ DE000SU5YEU2
Soc. Generale Knock-Out ZS/ DE000SU5YEU2 /
2024-10-18 3:57:25 PM |
Chg.0.00 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.59EUR |
0.00% |
2.59 Bid Size: 125,000 |
2.60 Ask Size: 125,000 |
Zscaler Inc |
329.4278 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5YEU |
Currency: |
EUR |
Underlying: |
Zscaler Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
329.4278 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.34 |
Knock-out: |
305.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-107.9032 |
Distance to knock-out %: |
-61.86% |
Distance to strike price: |
-129.7646 |
Distance to strike price %: |
-74.39% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.58 |
High: |
2.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.37% |
1 Month |
|
|
-10.38% |
3 Months |
|
|
+1.97% |
YTD |
|
|
+40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.59 |
2.39 |
1M High / 1M Low: |
2.93 |
2.39 |
6M High / 6M Low: |
3.16 |
2.25 |
High (YTD): |
2024-05-30 |
3.16 |
Low (YTD): |
2024-02-09 |
1.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.83% |
Volatility 6M: |
|
55.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |