Soc. Generale Knock-Out ZTS
/ DE000SF936R3
Soc. Generale Knock-Out ZTS/ DE000SF936R3 /
| 28/06/2024 21:47:37 |
Chg.+0.02 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
291.6998 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: |
291.6998 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
291.6998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.6966 |
| Distance to knock-out %: |
-68.52% |
| Distance to strike price: |
-110.6966 |
| Distance to strike price %: |
-68.52% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
+1.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.16 |
1.05 |
| 6M High / 6M Low: |
1.37 |
0.85 |
| High (YTD): |
22/04/2024 |
1.37 |
| Low (YTD): |
28/02/2024 |
0.85 |
| 52W High: |
22/04/2024 |
1.37 |
| 52W Low: |
14/12/2023 |
0.84 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.69% |
| Volatility 6M: |
|
47.66% |
| Volatility 1Y: |
|
44.00% |
| Volatility 3Y: |
|
- |
