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Soc. Generale Knock-Out ZTS/  DE000SH4Q307  /

EUWAX
11/7/2024  9:44:34 PM Chg.-0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.57EUR -9.16% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 212.0384 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4Q30
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 212.0384 USD
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 212.0384
Knock-out violated on: -
Distance to knock-out: -39.4502
Distance to knock-out %: -24.95%
Distance to strike price: -39.4502
Distance to strike price %: -24.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+50.00%
3 Months  
+44.53%
YTD  
+149.65%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 2.68
1M High / 1M Low: 3.93 1.70
6M High / 6M Low: 4.42 1.49
High (YTD): 4/22/2024 6.28
Low (YTD): 2/28/2024 1.22
52W High: 4/22/2024 6.28
52W Low: 2/28/2024 1.22
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   192.27%
Volatility 6M:   138.55%
Volatility 1Y:   179.68%
Volatility 3Y:   -