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Soc. Generale Knock-Out ZTS/  DE000SF9WDD5  /

Frankfurt Zert./SG
2024-07-05  5:56:20 PM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 300,000		 1.300
Ask Size: 300,000		 Zoetis Inc 315.4874 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9WDD
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 315.4874 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 302.12
Knock-out violated on: -
Distance to knock-out: -119.3475
Distance to knock-out %: -74.54%
Distance to strike price: -131.7127
Distance to strike price %: -82.26%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+0.78%
3 Months
  -5.84%
YTD  
+21.70%
1 Year
  -3.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.290
1M High / 1M Low: 1.370 1.260
6M High / 6M Low: 1.580 1.060
High (YTD): 2024-04-22 1.580
Low (YTD): 2024-02-28 1.060
52W High: 2024-04-22 1.580
52W Low: 2023-12-14 1.040
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   1.258
Avg. volume 1Y:   0.000
Volatility 1M:   27.67%
Volatility 6M:   39.34%
Volatility 1Y:   36.67%
Volatility 3Y:   -