Soc. Generale Knock-Out ZTS
/ DE000SH0NFY2
Soc. Generale Knock-Out ZTS/ DE000SH0NFY2 /
| 2024-07-05 5:49:02 PM |
Chg.-0.01 |
Bid5:49:24 PM |
Ask5:49:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-0.93% |
1.07
Bid Size: 300,000 |
1.08
Ask Size: 300,000 |
Zoetis Inc |
290.572 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: |
290.572 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.50 |
| Knock-out: |
290.572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.6652 |
| Distance to knock-out %: |
-67.86% |
| Distance to strike price: |
-108.6652 |
| Distance to strike price %: |
-67.86% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.83% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
-5.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.07 |
| 1M High / 1M Low: |
1.15 |
1.04 |
| 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: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.90% |
| Volatility 6M: |
|
47.45% |
| Volatility 1Y: |
|
44.62% |
| Volatility 3Y: |
|
- |
