Soc. Generale Knock-Out ZAL/  DE000SH7CZ02  /

EUWAX
1/10/2025  1:07:50 PM Chg.+0.12 Bid1:30:43 PM Ask1:30:43 PM Underlying Strike price Expiration date Option type
3.39EUR +3.67% 3.37
Bid Size: 30,000
-
Ask Size: -
ZALANDO SE 63.0213 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CZ0
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 63.0213 EUR
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 61.07
Knock-out violated on: -
Distance to knock-out: -30.81
Distance to knock-out %: -101.82%
Distance to strike price: -32.7613
Distance to strike price %: -108.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+18.12%
3 Months  
+1.80%
YTD  
+11.88%
1 Year
  -23.82%
3 Years     -
5 Years     -
1W High / 1W Low: 3.18 3.06
1M High / 1M Low: 3.18 2.81
6M High / 6M Low: 4.19 2.81
High (YTD): 1/8/2025 3.18
Low (YTD): 1/6/2025 3.06
52W High: 1/17/2024 4.72
52W Low: 12/12/2024 2.81
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   15.34%
Volatility 6M:   25.74%
Volatility 1Y:   24.41%
Volatility 3Y:   -