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Soc. Generale Knock-Out ZAL/  DE000SH2UPA2  /

EUWAX
2024-06-11  6:18:41 PM Chg.+0.04 Bid7:30:38 PM Ask7:30:38 PM Underlying Strike price Expiration date Option type
3.98EUR +1.02% 3.97
Bid Size: 8,000		 3.98
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: 3.93
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+6.13%
3 Months
  -9.75%
YTD
  -3.63%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.84
1M High / 1M Low: 3.94 3.75
6M High / 6M Low: 4.65 3.56
High (YTD): 2024-01-17 4.65
Low (YTD): 2024-04-17 3.56
52W High: 2024-01-17 4.65
52W Low: 2023-08-03 3.14
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   13.51%
Volatility 6M:   24.60%
Volatility 1Y:   27.49%
Volatility 3Y:   -