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Soc. Generale Knock-Out ZTS/  DE000SH4EZL8  /

EUWAX
26/07/2024  11:52:25 Chg.-0.07 Bid12:10:31 Ask12:10:31 Underlying Strike price Expiration date Option type
4.40EUR -1.57% 4.41
Bid Size: 1,000		 4.51
Ask Size: 1,000		 Zoetis Inc 230.1133 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4EZL
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 230.1133 USD
Maturity: Endless
Issue date: 07/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 220.228
Knock-out violated on: -
Distance to knock-out: -38.8503
Distance to knock-out %: -23.68%
Distance to strike price: -47.96
Distance to strike price %: -29.23%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -20.58%
3 Months
  -34.23%
YTD  
+49.15%
1 Year  
+30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.47
1M High / 1M Low: 5.54 4.43
6M High / 6M Low: 7.92 2.79
High (YTD): 22/04/2024 7.92
Low (YTD): 28/02/2024 2.79
52W High: 22/04/2024 7.92
52W Low: 14/12/2023 2.77
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   57.66%
Volatility 6M:   106.90%
Volatility 1Y:   98.74%
Volatility 3Y:   -