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Soc. Generale Knock-Out ZTS/  DE000SH4DJK6  /

Frankfurt Zert./SG
2024-07-26  5:58:03 PM Chg.+0.010 Bid6:48:03 PM Ask6:48:03 PM Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.200
Bid Size: 300,000		 1.210
Ask Size: 300,000		 Zoetis Inc 311.3127 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4DJK
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 311.3127 USD
Maturity: Endless
Issue date: 2021-12-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 311.3127
Knock-out violated on: -
Distance to knock-out: -122.7885
Distance to knock-out %: -74.83%
Distance to strike price: -122.7885
Distance to strike price %: -74.83%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -9.09%
3 Months
  -16.08%
YTD  
+16.50%
1 Year  
+12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.190
1M High / 1M Low: 1.320 1.190
6M High / 6M Low: 1.550 1.030
High (YTD): 2024-04-22 1.550
Low (YTD): 2024-02-28 1.030
52W High: 2024-04-22 1.550
52W Low: 2023-12-14 1.020
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   27.32%
Volatility 6M:   38.95%
Volatility 1Y:   36.41%
Volatility 3Y:   -