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Soc. Generale Knock-Out ZAL/  DE000SH2UPA2  /

Frankfurt Zert./SG
2024-06-11  9:45:16 PM Chg.+0.030 Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
3.970EUR +0.76% 3.950
Bid Size: 8,000		 3.970
Ask Size: 8,000		 ZALANDO SE 62.6491 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UPA
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 62.6491 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 62.6491
Knock-out violated on: -
Distance to knock-out: -39.3891
Distance to knock-out %: -169.34%
Distance to strike price: -39.3891
Distance to strike price %: -169.34%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+5.87%
3 Months
  -8.74%
YTD
  -3.87%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.850
1M High / 1M Low: 3.970 3.760
6M High / 6M Low: 4.650 3.540
High (YTD): 2024-01-17 4.650
Low (YTD): 2024-04-17 3.540
52W High: 2024-01-17 4.650
52W Low: 2023-08-03 3.160
Avg. price 1W:   3.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.858
Avg. volume 1M:   0.000
Avg. price 6M:   4.064
Avg. volume 6M:   0.000
Avg. price 1Y:   3.923
Avg. volume 1Y:   0.000
Volatility 1M:   14.74%
Volatility 6M:   24.29%
Volatility 1Y:   27.36%
Volatility 3Y:   -