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Soc. Generale Knock-Out ZAL/  DE000SH5YNE4  /

Frankfurt Zert./SG
24/01/2025  21:39:44 Chg.-0.070 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
1.860EUR -3.63% 1.850
Bid Size: 5,000		 1.870
Ask Size: 5,000		 ZALANDO SE 51.8694 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5YNE
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 51.8694 EUR
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 51.8694
Knock-out violated on: -
Distance to knock-out: -18.3694
Distance to knock-out %: -54.83%
Distance to strike price: -18.3694
Distance to strike price %: -54.83%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -1.59%
3 Months
  -19.48%
YTD
  -3.63%
1 Year
  -45.61%
3 Years     -
5 Years     -
1W High / 1W Low: 2.100 1.860
1M High / 1M Low: 2.350 1.860
6M High / 6M Low: 3.100 1.690
High (YTD): 14/01/2025 2.350
Low (YTD): 24/01/2025 1.860
52W High: 25/01/2024 3.420
52W Low: 11/12/2024 1.690
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.071
Avg. volume 1M:   0.000
Avg. price 6M:   2.405
Avg. volume 6M:   0.000
Avg. price 1Y:   2.674
Avg. volume 1Y:   0.000
Volatility 1M:   67.22%
Volatility 6M:   46.26%
Volatility 1Y:   39.32%
Volatility 3Y:   -