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Soc. Generale Knock-Out ZAL/  DE000SH44XS4  /

EUWAX
1/10/2025  1:19:05 PM Chg.+0.13 Bid1:23:44 PM Ask1:23:44 PM Underlying Strike price Expiration date Option type
3.60EUR +3.75% 3.58
Bid Size: 30,000		 3.59
Ask Size: 30,000		 ZALANDO SE 65.0432 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH44XS
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 65.0432 EUR
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 63.03
Knock-out violated on: -
Distance to knock-out: -32.77
Distance to knock-out %: -108.29%
Distance to strike price: -34.7832
Distance to strike price %: -114.95%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+17.26%
3 Months  
+1.69%
YTD  
+11.11%
1 Year
  -22.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.47 3.27
1M High / 1M Low: 3.47 3.01
6M High / 6M Low: 4.39 3.01
High (YTD): 1/9/2025 3.47
Low (YTD): 1/6/2025 3.27
52W High: 1/17/2024 4.92
52W Low: 12/12/2024 3.01
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   15.33%
Volatility 6M:   24.48%
Volatility 1Y:   23.48%
Volatility 3Y:   -