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Soc. Generale Knock-Out ZTS/  DE000SF9PYR5  /

EUWAX
2024-07-12  9:37:56 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 273.2375 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9PYR
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 273.2375 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 261.61
Knock-out violated on: -
Distance to knock-out: -83.2352
Distance to knock-out %: -52.90%
Distance to strike price: -93.9282
Distance to strike price %: -59.69%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -4.44%
3 Months
  -25.22%
YTD  
+26.47%
1 Year
  -4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.980 0.870
6M High / 6M Low: 1.190 0.670
High (YTD): 2024-04-22 1.190
Low (YTD): 2024-02-28 0.670
52W High: 2024-04-22 1.190
52W Low: 2023-12-14 0.660
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   40.33%
Volatility 6M:   56.88%
Volatility 1Y:   52.60%
Volatility 3Y:   -