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Soc. Generale Knock-Out ZTS/  DE000SF9PYQ7  /

EUWAX
2024-06-26  9:48:23 PM Chg.-0.02 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
1.15EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 294.6093 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9PYQ
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 294.6093 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 282.54
Knock-out violated on: -
Distance to knock-out: -108.9909
Distance to knock-out %: -70.39%
Distance to strike price: -120.254
Distance to strike price %: -77.66%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month     0.00%
3 Months     0.00%
YTD  
+32.18%
1 Year  
+3.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.14
1M High / 1M Low: 1.18 1.07
6M High / 6M Low: 1.39 0.87
High (YTD): 2024-04-22 1.39
Low (YTD): 2024-02-29 0.87
52W High: 2024-04-22 1.39
52W Low: 2023-12-14 0.85
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.06%
Volatility 6M:   46.12%
Volatility 1Y:   43.07%
Volatility 3Y:   -