Soc. Generale Knock-Out ZTS
/ DE000SF936R3
Soc. Generale Knock-Out ZTS/ DE000SF936R3 /
| 2024-07-26 7:41:50 PM |
Chg.+0.01 |
Bid7:45:54 PM |
Ask7:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
1.01
Bid Size: 300,000 |
1.02
Ask Size: 300,000 |
Zoetis Inc |
291.4781 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF936R |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
291.4781 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
291.4781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.5101 |
| Distance to knock-out %: |
-63.69% |
| Distance to strike price: |
-104.5101 |
| Distance to strike price %: |
-63.69% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+14.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.01 |
| 1M High / 1M Low: |
1.13 |
1.01 |
| 6M High / 6M Low: |
1.37 |
0.85 |
| High (YTD): |
2024-04-22 |
1.37 |
| Low (YTD): |
2024-02-28 |
0.85 |
| 52W High: |
2024-04-22 |
1.37 |
| 52W Low: |
2023-12-14 |
0.84 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.79% |
| Volatility 6M: |
|
45.92% |
| Volatility 1Y: |
|
42.81% |
| Volatility 3Y: |
|
- |
