Soc. Generale Knock-Out ZTS
/ DE000SH4ASU2
Soc. Generale Knock-Out ZTS/ DE000SH4ASU2 /
8/30/2024 9:40:31 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
+0.72% |
1.390 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
Zoetis Inc |
337.34 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4ASU |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
337.34 USD |
Maturity: |
Endless |
Issue date: |
12/23/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
322.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-129.2901 |
Distance to knock-out %: |
-79.35% |
Distance to strike price: |
-142.4246 |
Distance to strike price %: |
-87.41% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-9.68% |
YTD |
|
|
+12.00% |
1 Year |
|
|
+5.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.400 |
1.380 |
1M High / 1M Low: |
1.480 |
1.340 |
6M High / 6M Low: |
1.790 |
1.270 |
High (YTD): |
4/22/2024 |
1.790 |
Low (YTD): |
2/28/2024 |
1.260 |
52W High: |
4/22/2024 |
1.790 |
52W Low: |
12/14/2023 |
1.240 |
Avg. price 1W: |
|
1.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.462 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.13% |
Volatility 6M: |
|
29.37% |
Volatility 1Y: |
|
31.08% |
Volatility 3Y: |
|
- |