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Soc. Generale Knock-Out ZTS/  DE000SH4DZH8  /

EUWAX
07/11/2024  21:47:31 Chg.-0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.720EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 251.5776 USD 31/12/2078 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: 04/01/2022
Last trading day: 31/12/2078
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): 22/04/2024 0.990
Low (YTD): 28/02/2024 0.470
52W High: 22/04/2024 0.990
52W Low: 14/12/2023 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:   -