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Soc. Generale Knock-Out ZTS/  DE000SF936R3  /

Frankfurt Zert./SG
11/8/2024  7:07:38 PM Chg.-0.010 Bid7:31:46 PM Ask7:31:46 PM Underlying Strike price Expiration date Option type
1.080EUR -0.92% 1.070
Bid Size: 225,000		 1.080
Ask Size: 225,000		 Zoetis Inc 291.6125 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF936R
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 291.6125 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 291.6125
Knock-out violated on: -
Distance to knock-out: -112.4169
Distance to knock-out %: -71.28%
Distance to strike price: -112.4169
Distance to strike price %: -71.28%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+13.68%
3 Months  
+13.68%
YTD  
+27.06%
1 Year
  -3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.000
1M High / 1M Low: 1.130 0.900
6M High / 6M Low: 1.170 0.860
High (YTD): 4/22/2024 1.370
Low (YTD): 2/29/2024 0.850
52W High: 4/22/2024 1.370
52W Low: 12/14/2023 0.830
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.019
Avg. volume 1Y:   0.000
Volatility 1M:   49.20%
Volatility 6M:   37.27%
Volatility 1Y:   43.78%
Volatility 3Y:   -