Soc. Generale Knock-Out ZAL/  DE000SH44XS4  /

EUWAX
24/01/2025  18:17:39 Chg.-0.09 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.15EUR -2.78% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 65.0077 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH44XS
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 65.0077 EUR
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 63.03
Knock-out violated on: -
Distance to knock-out: -29.53
Distance to knock-out %: -88.15%
Distance to strike price: -31.5077
Distance to strike price %: -94.05%

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: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -1.56%
3 Months
  -12.26%
YTD
  -2.78%
1 Year
  -33.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.40 3.15
1M High / 1M Low: 3.67 3.15
6M High / 6M Low: 4.39 3.01
High (YTD): 14/01/2025 3.67
Low (YTD): 24/01/2025 3.15
52W High: 25/01/2024 4.72
52W Low: 12/12/2024 3.01
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   42.56%
Volatility 6M:   28.64%
Volatility 1Y:   25.65%
Volatility 3Y:   -