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Soc. Generale Knock-Out ZTS/  DE000SH4EZL8  /

EUWAX
2024-06-14  9:41:37 PM Chg.+0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.57EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 230.2971 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4EZL
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 230.2971 USD
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 220.93
Knock-out violated on: -
Distance to knock-out: -49.7067
Distance to knock-out %: -31.73%
Distance to strike price: -58.457
Distance to strike price %: -37.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+8.16%
3 Months  
+6.91%
YTD  
+88.81%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.76
1M High / 1M Low: 5.67 4.76
6M High / 6M Low: 7.92 2.79
High (YTD): 2024-04-22 7.92
Low (YTD): 2024-02-28 2.79
52W High: 2024-04-22 7.92
52W Low: 2023-12-14 2.77
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   55.31%
Volatility 6M:   112.25%
Volatility 1Y:   100.64%
Volatility 3Y:   -