Soc. Generale Knock-Out ZTS
/ DE000SH4ASU2
Soc. Generale Knock-Out ZTS/ DE000SH4ASU2 /
| 2024-07-26 9:39:21 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
337.0417 USD |
2078-12-31 |
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: |
2021-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
322.568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.1607 |
| Distance to knock-out %: |
-81.15% |
| Distance to strike price: |
-146.4988 |
| Distance to strike price %: |
-89.27% |
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 %: |
0.69% |
| 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 |
|
|
-6.45% |
| 3 Months |
|
|
-12.65% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
+12.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.42 |
| 1M High / 1M Low: |
1.55 |
1.42 |
| 6M High / 6M Low: |
1.79 |
1.26 |
| High (YTD): |
2024-04-22 |
1.79 |
| Low (YTD): |
2024-01-10 |
1.25 |
| 52W High: |
2024-04-22 |
1.79 |
| 52W Low: |
2023-12-14 |
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: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
33.15% |
| Volatility 1Y: |
|
31.61% |
| Volatility 3Y: |
|
- |
