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Soc. Generale Knock-Out ZAL/  DE000SD9MG75  /

EUWAX
2024-09-20  3:08:09 PM Chg.+0.01 Bid3:39:30 PM Ask3:39:30 PM Underlying Strike price Expiration date Option type
8.40EUR +0.12% 8.40
Bid Size: 35,000		 8.41
Ask Size: 35,000		 ZALANDO SE 110.5388 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9MG7
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 110.5388 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 110.5388
Knock-out violated on: -
Distance to knock-out: -83.8888
Distance to knock-out %: -314.78%
Distance to strike price: -83.8888
Distance to strike price %: -314.78%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -3.00%
3 Months
  -4.87%
YTD
  -6.15%
1 Year
  -3.67%
3 Years  
+205.45%
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.39
1M High / 1M Low: 8.92 8.39
6M High / 6M Low: 8.95 8.38
High (YTD): 2024-01-17 9.47
Low (YTD): 2024-04-18 8.38
52W High: 2024-01-17 9.47
52W Low: 2024-04-18 8.38
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   12.08%
Volatility 6M:   10.36%
Volatility 1Y:   11.05%
Volatility 3Y:   33.22%