OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZOE/  DE000SH0NFY2  /

EUWAX
10/16/2024  8:21:06 AM Chg.0.000 Bid9:05:06 AM Ask9:05:06 AM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.910
Bid Size: 10,000		 0.930
Ask Size: 10,000		 ZOETIS INC. CL.A DL... 290.5926 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NFY
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Put
Strike price: 290.5926 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 290.5926
Knock-out violated on: -
Distance to knock-out: -117.3885
Distance to knock-out %: -67.78%
Distance to strike price: -117.3885
Distance to strike price %: -67.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+3.45%
3 Months
  -10.00%
YTD  
+5.88%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.900
1M High / 1M Low: 0.940 0.850
6M High / 6M Low: 1.360 0.850
High (YTD): 4/22/2024 1.360
Low (YTD): 2/28/2024 0.840
52W High: 4/22/2024 1.360
52W Low: 12/14/2023 0.820
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   30.47%
Volatility 6M:   35.89%
Volatility 1Y:   43.02%
Volatility 3Y:   -