Soc. Generale Knock-Out ZTS
/ DE000SH4EZL8
Soc. Generale Knock-Out ZTS/ DE000SH4EZL8 /
2024-07-12 3:15:28 PM |
Chg.-0.100 |
Bid4:10:19 PM |
Ask4:10:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.750EUR |
-2.06% |
4.720 Bid Size: 30,000 |
4.730 Ask Size: 30,000 |
Zoetis Inc |
230.4623 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: |
230.4623 USD |
Maturity: |
Endless |
Issue date: |
2022-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.37 |
Knock-out: |
220.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.5766 |
Distance to knock-out %: |
-28.97% |
Distance to strike price: |
-54.591 |
Distance to strike price %: |
-34.69% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.740 |
High: |
4.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.31% |
1 Month |
|
|
-6.31% |
3 Months |
|
|
-37.17% |
YTD |
|
|
+61.56% |
1 Year |
|
|
-8.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.250 |
4.850 |
1M High / 1M Low: |
5.830 |
4.850 |
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: |
|
5.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.783 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.53% |
Volatility 6M: |
|
112.90% |
Volatility 1Y: |
|
102.40% |
Volatility 3Y: |
|
- |