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Soc. Generale Knock-Out ZAL/  DE000SD6ZH56  /

Frankfurt Zert./SG
20/09/2024  17:20:49 Chg.-0.030 Bid17:37:11 Ask17:37:11 Underlying Strike price Expiration date Option type
10.260EUR -0.29% 10.260
Bid Size: 5,000		 10.270
Ask Size: 5,000		 ZALANDO SE 129.4353 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ZH5
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 129.4353 EUR
Maturity: Endless
Issue date: 07/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 129.4353
Knock-out violated on: -
Distance to knock-out: -102.7853
Distance to knock-out %: -385.69%
Distance to strike price: -102.7853
Distance to strike price %: -385.69%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -2.75%
3 Months
  -4.29%
YTD
  -5.44%
1 Year
  -3.39%
3 Years  
+117.37%
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 10.290
1M High / 1M Low: 10.800 10.290
6M High / 6M Low: 10.840 10.260
High (YTD): 17/01/2024 11.370
Low (YTD): 17/04/2024 10.260
52W High: 17/01/2024 11.370
52W Low: 17/04/2024 10.260
Avg. price 1W:   10.432
Avg. volume 1W:   0.000
Avg. price 1M:   10.590
Avg. volume 1M:   0.000
Avg. price 6M:   10.569
Avg. volume 6M:   0.000
Avg. price 1Y:   10.745
Avg. volume 1Y:   0.000
Volatility 1M:   9.22%
Volatility 6M:   8.57%
Volatility 1Y:   9.03%
Volatility 3Y:   23.43%