Soc. Generale Knock-Out ZTS
/ DE000SH4EZL8
Soc. Generale Knock-Out ZTS/ DE000SH4EZL8 /
2024-08-09 11:59:33 AM |
Chg.-0.060 |
Bid12:39:13 PM |
Ask12:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.780EUR |
-1.56% |
3.830 Bid Size: 1,000 |
3.930 Ask Size: 1,000 |
Zoetis Inc |
230.1952 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4EZL |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
230.1952 USD |
Maturity: |
Endless |
Issue date: |
2022-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.52 |
Knock-out: |
220.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.7807 |
Distance to knock-out %: |
-19.38% |
Distance to strike price: |
-41.7457 |
Distance to strike price %: |
-24.68% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.780 |
High: |
3.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.11% |
1 Month |
|
|
-26.89% |
3 Months |
|
|
-34.03% |
YTD |
|
|
+28.57% |
1 Year |
|
|
+3.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.050 |
3.840 |
1M High / 1M Low: |
5.250 |
3.840 |
6M High / 6M Low: |
7.920 |
2.780 |
High (YTD): |
2024-04-22 |
7.920 |
Low (YTD): |
2024-02-28 |
2.780 |
52W High: |
2024-04-22 |
7.920 |
52W Low: |
2023-12-14 |
2.770 |
Avg. price 1W: |
|
4.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.22% |
Volatility 6M: |
|
108.44% |
Volatility 1Y: |
|
100.21% |
Volatility 3Y: |
|
- |