Soc. Generale Knock-Out ZAL/  DE000SD9MG75  /

EUWAX
1/9/2025  6:12:11 PM Chg.- Bid8:14:06 AM Ask8:14:06 AM Underlying Strike price Expiration date Option type
7.99EUR - 8.00
Bid Size: 4,000
8.02
Ask Size: 4,000
ZALANDO SE 110.1198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9MG7
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 110.1198 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 110.1198
Knock-out violated on: -
Distance to knock-out: -79.0144
Distance to knock-out %: -253.98%
Distance to strike price: -79.0144
Distance to strike price %: -253.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+5.27%
3 Months
  -0.99%
YTD  
+2.96%
1 Year
  -13.25%
3 Years  
+53.07%
5 Years     -
1W High / 1W Low: 7.90 7.79
1M High / 1M Low: 7.90 7.54
6M High / 6M Low: 8.92 7.54
High (YTD): 1/8/2025 7.90
Low (YTD): 1/6/2025 7.79
52W High: 1/17/2024 9.47
52W Low: 12/12/2024 7.54
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   5.21%
Volatility 6M:   10.80%
Volatility 1Y:   10.77%
Volatility 3Y:   21.80%