Soc. Generale Knock-Out ZBRA
/ DE000SH6CG30
Soc. Generale Knock-Out ZBRA/ DE000SH6CG30 /
| 2024-05-10 7:42:02 PM |
Chg.+0.01 |
Bid8:06:36 PM |
Ask8:06:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+0.74% |
1.37
Bid Size: 60,000 |
1.38
Ask Size: 60,000 |
Zebra Technologies C... |
463.7447 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6CG3 |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
463.7447 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
426.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.8316 |
| Distance to knock-out %: |
-35.09% |
| Distance to strike price: |
-137.0328 |
| Distance to strike price %: |
-46.75% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
-29.38% |
| YTD |
|
|
-18.45% |
| 1 Year |
|
|
-19.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.33 |
| 1M High / 1M Low: |
1.83 |
1.33 |
| 6M High / 6M Low: |
2.42 |
1.33 |
| High (YTD): |
2024-01-31 |
2.06 |
| Low (YTD): |
2024-05-08 |
1.33 |
| 52W High: |
2023-11-01 |
2.49 |
| 52W Low: |
2023-07-19 |
1.26 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.67% |
| Volatility 6M: |
|
53.24% |
| Volatility 1Y: |
|
60.28% |
| Volatility 3Y: |
|
- |
