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Soc. Generale Knock-Out ZAL/  DE000SH45UU3  /

EUWAX
10/01/2025  16:07:02 Chg.+0.14 Bid16:46:33 Ask16:46:33 Underlying Strike price Expiration date Option type
3.54EUR +4.12% 3.52
Bid Size: 30,000		 -
Ask Size: -		 ZALANDO SE 64.1508 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: 64.1508 EUR
Maturity: Endless
Issue date: 04/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 64.1508
Knock-out violated on: -
Distance to knock-out: -33.8908
Distance to knock-out %: -112.00%
Distance to strike price: -33.8908
Distance to strike price %: -112.00%

Calculated values

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

Quote data

Open: 3.41
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+18.39%
3 Months  
+2.31%
YTD  
+12.03%
1 Year
  -22.54%
3 Years     -
5 Years     -
1W High / 1W Low: 3.40 3.19
1M High / 1M Low: 3.40 2.94
6M High / 6M Low: 4.31 2.94
High (YTD): 09/01/2025 3.40
Low (YTD): 06/01/2025 3.19
52W High: 17/01/2024 4.84
52W Low: 12/12/2024 2.94
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   15.07%
Volatility 6M:   24.92%
Volatility 1Y:   23.74%
Volatility 3Y:   -