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Soc. Generale Knock-Out ZTS/  DE000SF9PMM1  /

EUWAX
7/26/2024  9:45:50 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 271.5715 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PMM
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 271.5715 USD
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 271.5715
Knock-out violated on: -
Distance to knock-out: -86.1654
Distance to knock-out %: -52.51%
Distance to strike price: -86.1654
Distance to strike price %: -52.51%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -9.57%
3 Months
  -19.81%
YTD  
+25.00%
1 Year  
+19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.830
1M High / 1M Low: 0.940 0.820
6M High / 6M Low: 1.180 0.670
High (YTD): 4/22/2024 1.180
Low (YTD): 2/29/2024 0.670
52W High: 4/22/2024 1.180
52W Low: 12/14/2023 0.660
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   35.12%
Volatility 6M:   55.94%
Volatility 1Y:   52.14%
Volatility 3Y:   -