Soc. Generale Knock-Out ZAL
/ DE000SH44XS4
Soc. Generale Knock-Out ZAL/ DE000SH44XS4 /
| 6/12/2024 4:15:55 PM |
Chg.-0.05 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-1.18% |
4.20
Bid Size: 50,000 |
4.21
Ask Size: 50,000 |
ZALANDO SE |
65.4318 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH44XS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.4318 EUR |
| Maturity: |
Endless |
| Issue date: |
2/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.54 |
| Knock-out: |
62.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.10 |
| Distance to knock-out %: |
-170.67% |
| Distance to strike price: |
-42.5218 |
| Distance to strike price %: |
-185.60% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
-9.29% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
4.12 |
| 1M High / 1M Low: |
4.25 |
4.02 |
| 6M High / 6M Low: |
4.92 |
3.83 |
| High (YTD): |
1/17/2024 |
4.92 |
| Low (YTD): |
4/18/2024 |
3.83 |
| 52W High: |
1/17/2024 |
4.92 |
| 52W Low: |
8/3/2023 |
3.41 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.64% |
| Volatility 6M: |
|
23.19% |
| Volatility 1Y: |
|
25.83% |
| Volatility 3Y: |
|
- |
