Soc. Generale Knock-Out ZTS/  DE000SH0NFY2  /

EUWAX
2024-07-26  9:37:25 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 290.2553 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NFY
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 290.2553 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 290.2553
Knock-out violated on: -
Distance to knock-out: -103.3832
Distance to knock-out %: -63.00%
Distance to strike price: -103.3832
Distance to strike price %: -63.00%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -8.93%
3 Months
  -17.07%
YTD  
+20.00%
1 Year  
+15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 1.01
1M High / 1M Low: 1.12 1.00
6M High / 6M Low: 1.36 0.84
High (YTD): 2024-04-22 1.36
Low (YTD): 2024-02-28 0.84
52W High: 2024-04-22 1.36
52W Low: 2023-12-14 0.82
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   27.82%
Volatility 6M:   45.40%
Volatility 1Y:   43.40%
Volatility 3Y:   -