Soc. Generale Knock-Out ZTS
/ DE000SH4DJK6
Soc. Generale Knock-Out ZTS/ DE000SH4DJK6 /
| 2024-07-05 7:47:27 PM |
Chg.0.000 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
0.00% |
1.260
Bid Size: 300,000 |
1.270
Ask Size: 300,000 |
Zoetis Inc |
311.5762 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: |
311.5762 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
311.5762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-128.0948 |
| Distance to knock-out %: |
-80.00% |
| Distance to strike price: |
-128.0948 |
| Distance to strike price %: |
-80.00% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
+22.33% |
| 1 Year |
|
|
-3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.260 |
| 1M High / 1M Low: |
1.340 |
1.230 |
| 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: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
39.75% |
| Volatility 1Y: |
|
37.31% |
| Volatility 3Y: |
|
- |
