Soc. Generale Knock-Out ZAL
/ DE000SH3Z9Z7
Soc. Generale Knock-Out ZAL/ DE000SH3Z9Z7 /
| 24/01/2025 21:41:39 |
Chg.-0.070 |
Bid21:55:49 |
Ask21:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-4.02% |
1.660
Bid Size: 5,000 |
1.680
Ask Size: 5,000 |
ZALANDO SE |
49.9784 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3Z9Z |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.9784 EUR |
| Maturity: |
Endless |
| Issue date: |
10/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
49.9784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.4784 |
| Distance to knock-out %: |
-49.19% |
| Distance to strike price: |
-16.4784 |
| Distance to strike price %: |
-49.19% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
-21.23% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
-47.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.670 |
| 1M High / 1M Low: |
2.160 |
1.670 |
| 6M High / 6M Low: |
2.880 |
1.500 |
| High (YTD): |
14/01/2025 |
2.160 |
| Low (YTD): |
24/01/2025 |
1.670 |
| 52W High: |
25/01/2024 |
3.200 |
| 52W Low: |
11/12/2024 |
1.500 |
| Avg. price 1W: |
|
1.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.64% |
| Volatility 6M: |
|
48.09% |
| Volatility 1Y: |
|
41.97% |
| Volatility 3Y: |
|
- |