Soc. Generale Knock-Out ZTS
/ DE000SF9PYQ7
Soc. Generale Knock-Out ZTS/ DE000SF9PYQ7 /
| 09/08/2024 17:57:03 |
Chg.+0.020 |
Bid18:18:20 |
Ask18:18:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+2.08% |
0.990
Bid Size: 300,000 |
1.000
Ask Size: 300,000 |
Zoetis Inc |
294.5095 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PYQ |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
294.5095 USD |
| Maturity: |
Endless |
| Issue date: |
22/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
281.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-89.1988 |
| Distance to knock-out %: |
-52.73% |
| Distance to strike price: |
-100.6688 |
| Distance to strike price %: |
-59.51% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-11.71% |
| 3 Months |
|
|
-15.52% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
+4.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.960 |
| 1M High / 1M Low: |
1.120 |
0.960 |
| 6M High / 6M Low: |
1.390 |
0.870 |
| High (YTD): |
22/04/2024 |
1.390 |
| Low (YTD): |
29/02/2024 |
0.870 |
| 52W High: |
22/04/2024 |
1.390 |
| 52W Low: |
14/12/2023 |
0.850 |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.44% |
| Volatility 6M: |
|
46.48% |
| Volatility 1Y: |
|
42.31% |
| Volatility 3Y: |
|
- |
