Soc. Generale Knock-Out ZBRA/  DE000SH4DZG0  /

Frankfurt Zert./SG
12/06/2024  21:44:41 Chg.-0.040 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
2.870EUR -1.37% -
Bid Size: -
-
Ask Size: -
Zebra Technologies C... 614.4867 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4DZG
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Put
Strike price: 614.4867 USD
Maturity: Endless
Issue date: 04/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 565.54
Knock-out violated on: -
Distance to knock-out: -254.8264
Distance to knock-out %: -95.01%
Distance to strike price: -300.0936
Distance to strike price %: -111.89%

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: 2.890
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+3.99%
3 Months
  -4.01%
YTD
  -4.97%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.820
1M High / 1M Low: 2.910 2.600
6M High / 6M Low: 3.450 2.600
High (YTD): 06/02/2024 3.450
Low (YTD): 27/05/2024 2.600
52W High: 01/11/2023 3.900
52W Low: 19/07/2023 2.590
Avg. price 1W:   2.876
Avg. volume 1W:   0.000
Avg. price 1M:   2.753
Avg. volume 1M:   0.000
Avg. price 6M:   3.043
Avg. volume 6M:   0.000
Avg. price 1Y:   3.181
Avg. volume 1Y:   0.000
Volatility 1M:   23.82%
Volatility 6M:   31.34%
Volatility 1Y:   34.24%
Volatility 3Y:   -