Soc. Generale Knock-Out ZTS
/ DE000SH4Q307
Soc. Generale Knock-Out ZTS/ DE000SH4Q307 /
2024-08-08 9:39:41 PM |
Chg.-0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
-8.10% |
- Bid Size: - |
- Ask Size: - |
Zoetis Inc |
212.1297 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4Q30 |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
212.1297 USD |
Maturity: |
Endless |
Issue date: |
2022-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.38 |
Knock-out: |
212.1297 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.4026 |
Distance to knock-out %: |
-17.85% |
Distance to strike price: |
-29.4026 |
Distance to strike price %: |
-17.85% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.45 |
High: |
2.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.08% |
1 Month |
|
|
-36.06% |
3 Months |
|
|
-44.77% |
YTD |
|
|
+58.74% |
1 Year |
|
|
+7.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
2.27 |
1M High / 1M Low: |
3.65 |
2.27 |
6M High / 6M Low: |
6.28 |
1.22 |
High (YTD): |
2024-04-22 |
6.28 |
Low (YTD): |
2024-02-28 |
1.22 |
52W High: |
2024-04-22 |
6.28 |
52W Low: |
2024-02-28 |
1.22 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.72% |
Volatility 6M: |
|
188.03% |
Volatility 1Y: |
|
171.78% |
Volatility 3Y: |
|
- |