Soc. Generale Knock-Out ZTS
/ DE000SF9WDD5
Soc. Generale Knock-Out ZTS/ DE000SF9WDD5 /
| 2024-07-26 9:40:25 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+2.46% |
1.240
Bid Size: 25,000 |
1.250
Ask Size: 25,000 |
Zoetis Inc |
315.2259 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: |
315.2259 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
301.688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.9189 |
| Distance to knock-out %: |
-69.42% |
| Distance to strike price: |
-126.3947 |
| Distance to strike price %: |
-77.02% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+14.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.220 |
| 1M High / 1M Low: |
1.350 |
1.220 |
| 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: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.10% |
| Volatility 6M: |
|
38.11% |
| Volatility 1Y: |
|
35.85% |
| Volatility 3Y: |
|
- |
