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Soc. Generale Knock-Out ZAL/  DE000SH6FMG8  /

EUWAX
21/05/2024  12:06:32 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.72EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 ZALANDO SE 51.256 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FMG
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 51.256 EUR
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 48.58
Knock-out violated on: -
Distance to knock-out: -24.31
Distance to knock-out %: -100.16%
Distance to strike price: -26.986
Distance to strike price %: -111.19%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+8.80%
3 Months
  -15.00%
YTD
  -8.42%
1 Year  
+32.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.59
1M High / 1M Low: 2.77 2.48
6M High / 6M Low: 3.50 2.41
High (YTD): 17/01/2024 3.50
Low (YTD): 18/04/2024 2.41
52W High: 17/01/2024 3.50
52W Low: 03/08/2023 2.00
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   44.34%
Volatility 6M:   35.60%
Volatility 1Y:   40.97%
Volatility 3Y:   -