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Soc. Generale Knock-Out ZAL/  DE000SH45UU3  /

EUWAX
24/01/2025  18:09:44 Chg.-0.09 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
3.07EUR -2.85% -
Bid Size: -		 -
Ask Size: -		 ZALANDO SE 64.1126 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH45UU
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 64.1126 EUR
Maturity: Endless
Issue date: 04/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 64.1126
Knock-out violated on: -
Distance to knock-out: -30.6126
Distance to knock-out %: -91.38%
Distance to strike price: -30.6126
Distance to strike price %: -91.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -1.60%
3 Months
  -12.54%
YTD
  -2.85%
1 Year
  -33.69%
3 Years     -
5 Years     -
1W High / 1W Low: 3.32 3.07
1M High / 1M Low: 3.58 3.07
6M High / 6M Low: 4.31 2.94
High (YTD): 14/01/2025 3.58
Low (YTD): 24/01/2025 3.07
52W High: 01/02/2024 4.63
52W Low: 12/12/2024 2.94
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   28.87%
Volatility 1Y:   25.79%
Volatility 3Y:   -