Soc. Generale Knock-Out ZAL
/ DE000SH5YNE4
Soc. Generale Knock-Out ZAL/ DE000SH5YNE4 /
| 22/05/2024 09:54:36 |
Chg.+0.02 |
Bid10:38:33 |
Ask10:38:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+0.71% |
2.85
Bid Size: 50,000 |
2.86
Ask Size: 50,000 |
ZALANDO SE |
52.2314 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5YNE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.2314 EUR |
| Maturity: |
Endless |
| Issue date: |
10/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
52.2314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2722 |
| Distance to knock-out %: |
-118.00% |
| Distance to strike price: |
-28.2722 |
| Distance to strike price %: |
-118.00% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
-14.20% |
| YTD |
|
|
-7.79% |
| 1 Year |
|
|
+30.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.71 |
| 1M High / 1M Low: |
2.88 |
2.59 |
| 6M High / 6M Low: |
3.61 |
2.52 |
| High (YTD): |
17/01/2024 |
3.61 |
| Low (YTD): |
18/04/2024 |
2.52 |
| 52W High: |
17/01/2024 |
3.61 |
| 52W Low: |
03/08/2023 |
2.09 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
33.85% |
| Volatility 1Y: |
|
38.80% |
| Volatility 3Y: |
|
- |
