Soc. Generale Knock-Out ZTS
/ DE000SF9PYR5
Soc. Generale Knock-Out ZTS/ DE000SF9PYR5 /
09/08/2024 21:48:15 |
Chg.+0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+3.90% |
- Bid Size: - |
- Ask Size: - |
Zoetis Inc |
273.001 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9PYR |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
273.001 USD |
Maturity: |
Endless |
Issue date: |
22/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.21 |
Knock-out: |
261.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.3347 |
Distance to knock-out %: |
-41.58% |
Distance to strike price: |
-80.9633 |
Distance to strike price %: |
-47.86% |
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 %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
-16.67% |
YTD |
|
|
+17.65% |
1 Year |
|
|
+5.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.770 |
1M High / 1M Low: |
0.920 |
0.770 |
6M High / 6M Low: |
1.190 |
0.670 |
High (YTD): |
22/04/2024 |
1.190 |
Low (YTD): |
28/02/2024 |
0.670 |
52W High: |
22/04/2024 |
1.190 |
52W Low: |
14/12/2023 |
0.660 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.870 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.60% |
Volatility 6M: |
|
56.40% |
Volatility 1Y: |
|
51.74% |
Volatility 3Y: |
|
- |