Soc. Generale Knock-Out ZTS/  DE000SH4ASU2  /

EUWAX
26/07/2024  21:39:21 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.45EUR +2.11% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 337.0417 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4ASU
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 337.0417 USD
Maturity: Endless
Issue date: 23/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 322.568
Knock-out violated on: -
Distance to knock-out: -134.8852
Distance to knock-out %: -83.13%
Distance to strike price: -148.2179
Distance to strike price %: -91.35%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months
  -12.65%
YTD  
+16.00%
1 Year  
+9.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.42
1M High / 1M Low: 1.53 1.42
6M High / 6M Low: 1.79 1.26
High (YTD): 22/04/2024 1.79
Low (YTD): 10/01/2024 1.25
52W High: 22/04/2024 1.79
52W Low: 14/12/2023 1.23
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   22.24%
Volatility 6M:   33.27%
Volatility 1Y:   31.53%
Volatility 3Y:   -