Soc. Generale Knock-Out ZTS
/ DE000SF9PYR5
Soc. Generale Knock-Out ZTS/ DE000SF9PYR5 /
| 11/8/2024 9:41:32 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
0.890
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
Zoetis Inc |
273.0022 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PYR |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
273.0022 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
266.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.3541 |
| Distance to knock-out %: |
-52.27% |
| Distance to strike price: |
-91.4396 |
| Distance to strike price %: |
-56.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
-4.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
0.950 |
0.720 |
| 6M High / 6M Low: |
0.980 |
0.690 |
| High (YTD): |
4/22/2024 |
1.190 |
| Low (YTD): |
2/28/2024 |
0.670 |
| 52W High: |
4/22/2024 |
1.190 |
| 52W Low: |
12/14/2023 |
0.660 |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
52.01% |
| Volatility 3Y: |
|
- |
