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Soc. Generale Knock-Out ZAL/  DE000SH44XS4  /

Frankfurt Zert./SG
2024-06-11  8:39:19 AM Chg.-0.010 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.200EUR -0.24% 4.230
Bid Size: 8,000		 4.240
Ask Size: 8,000		 ZALANDO SE 65.433 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH44XS
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 65.433 EUR
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 62.01
Knock-out violated on: -
Distance to knock-out: -38.75
Distance to knock-out %: -166.60%
Distance to strike price: -42.173
Distance to strike price %: -181.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+4.48%
3 Months
  -8.89%
YTD
  -5.41%
1 Year  
+2.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 4.080
1M High / 1M Low: 4.210 4.000
6M High / 6M Low: 4.930 3.840
High (YTD): 2024-01-19 4.930
Low (YTD): 2024-04-22 3.840
52W High: 2024-01-19 4.930
52W Low: 2023-08-07 3.430
Avg. price 1W:   4.122
Avg. volume 1W:   0.000
Avg. price 1M:   4.107
Avg. volume 1M:   0.000
Avg. price 6M:   4.331
Avg. volume 6M:   0.000
Avg. price 1Y:   4.190
Avg. volume 1Y:   0.000
Volatility 1M:   16.74%
Volatility 6M:   23.42%
Volatility 1Y:   25.99%
Volatility 3Y:   -