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Soc. Generale Knock-Out ZOE/  DE000SH0NFY2  /

EUWAX
09/08/2024  21:41:33 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.960EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 290.3307 - 31/12/2078 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: 290.3307 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 290.3307
Knock-out violated on: -
Distance to knock-out: -122.5555
Distance to knock-out %: -73.05%
Distance to strike price: -122.5555
Distance to strike price %: -73.05%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -11.11%
3 Months
  -15.04%
YTD  
+12.94%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.940
1M High / 1M Low: 1.080 0.940
6M High / 6M Low: 1.360 0.840
High (YTD): 22/04/2024 1.360
Low (YTD): 28/02/2024 0.840
52W High: 22/04/2024 1.360
52W Low: 14/12/2023 0.820
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   43.17%
Volatility 6M:   46.54%
Volatility 1Y:   43.51%
Volatility 3Y:   -