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Soc. Generale Knock-Out ZTS/  DE000SF936R3  /

EUWAX
7/12/2024  6:43:39 PM Chg.-0.01 Bid7:10:45 PM Ask7:10:45 PM Underlying Strike price Expiration date Option type
1.04EUR -0.95% 1.03
Bid Size: 300,000		 1.04
Ask Size: 300,000		 Zoetis Inc 291.805 USD 12/31/2078 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: 12/8/2021
Last trading day: 12/31/2078
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: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -2.80%
3 Months
  -21.80%
YTD  
+22.35%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.05
1M High / 1M Low: 1.16 1.05
6M High / 6M Low: 1.37 0.85
High (YTD): 4/22/2024 1.37
Low (YTD): 2/28/2024 0.85
52W High: 4/22/2024 1.37
52W Low: 12/14/2023 0.84
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   35.04%
Volatility 6M:   47.26%
Volatility 1Y:   43.99%
Volatility 3Y:   -