OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZTS/  DE000SF936R3  /

Frankfurt Zert./SG
12/07/2024  17:43:40 Chg.-0.020 Bid18:02:21 Ask18:02:21 Underlying Strike price Expiration date Option type
1.030EUR -1.90% 1.040
Bid Size: 300,000		 1.050
Ask Size: 300,000		 Zoetis Inc 291.805 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF936R
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 291.805 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 291.805
Knock-out violated on: -
Distance to knock-out: -111.0033
Distance to knock-out %: -70.55%
Distance to strike price: -111.0033
Distance to strike price %: -70.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -3.74%
3 Months
  -22.56%
YTD  
+21.18%
1 Year
  -3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.050
1M High / 1M Low: 1.160 1.050
6M High / 6M Low: 1.370 0.850
High (YTD): 22/04/2024 1.370
Low (YTD): 29/02/2024 0.850
52W High: 22/04/2024 1.370
52W Low: 14/12/2023 0.830
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   34.68%
Volatility 6M:   47.72%
Volatility 1Y:   45.37%
Volatility 3Y:   -