Soc. Generale Knock-Out ZTS
/ DE000SH4Q307
Soc. Generale Knock-Out ZTS/ DE000SH4Q307 /
| 2025-02-05 8:49:12 PM |
Chg.-0.38 |
Bid9:23:18 PM |
Ask9:23:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-9.79% |
3.49
Bid Size: 20,000 |
3.50
Ask Size: 20,000 |
Zoetis Inc |
211.5836 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: |
211.5836 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Knock-out: |
211.5836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.4059 |
| Distance to knock-out %: |
-27.82% |
| Distance to strike price: |
-44.4059 |
| Distance to strike price %: |
-27.82% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-26.78% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-22.57% |
| 1 Year |
|
|
+61.29% |
| 3 Years |
|
|
+114.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.85 |
| 1M High / 1M Low: |
4.81 |
3.75 |
| 6M High / 6M Low: |
4.87 |
1.49 |
| High (YTD): |
2025-01-02 |
4.87 |
| Low (YTD): |
2025-01-27 |
3.75 |
| 52W High: |
2024-04-22 |
6.28 |
| 52W Low: |
2024-02-28 |
1.22 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.20% |
| Volatility 6M: |
|
137.30% |
| Volatility 1Y: |
|
164.59% |
| Volatility 3Y: |
|
144.87% |
