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Soc. Generale Knock-Out ZTS/  DE000SH4Q307  /

EUWAX
13/09/2024  21:46:42 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.98EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 212.31 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4Q30
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 212.31 USD
Maturity: Endless
Issue date: 07/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.48
Knock-out: 212.31
Knock-out violated on: -
Distance to knock-out: -29.1633
Distance to knock-out %: -17.95%
Distance to strike price: -29.1633
Distance to strike price %: -17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -10.81%
3 Months
  -48.30%
YTD  
+38.46%
1 Year
  -32.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.85
1M High / 1M Low: 2.84 1.85
6M High / 6M Low: 6.28 1.85
High (YTD): 22/04/2024 6.28
Low (YTD): 28/02/2024 1.22
52W High: 22/04/2024 6.28
52W Low: 28/02/2024 1.22
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   135.19%
Volatility 6M:   117.31%
Volatility 1Y:   170.26%
Volatility 3Y:   -