Soc. Generale Knock-Out ZTS
/ DE000SH4DZH8
Soc. Generale Knock-Out ZTS/ DE000SH4DZH8 /
| 2024-11-07 7:47:42 PM |
Chg.-0.040 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-5.26% |
0.720
Bid Size: 225,000 |
0.730
Ask Size: 225,000 |
Zoetis Inc |
251.5776 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4DZH |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
251.5776 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
245.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.6964 |
| Distance to knock-out %: |
-44.71% |
| Distance to strike price: |
-76.293 |
| Distance to strike price %: |
-48.25% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+22.03% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+46.94% |
| 1 Year |
|
|
-8.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.760 |
0.520 |
| 6M High / 6M Low: |
0.800 |
0.490 |
| High (YTD): |
2024-04-22 |
0.990 |
| Low (YTD): |
2024-02-28 |
0.470 |
| 52W High: |
2024-04-22 |
0.990 |
| 52W Low: |
2023-12-14 |
0.460 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
59.11% |
| Volatility 1Y: |
|
68.92% |
| Volatility 3Y: |
|
- |
