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Soc. Generale Knock-Out ZAL/  DE000SD96DZ0  /

EUWAX
1/9/2025  6:25:00 PM Chg.- Bid9:10:22 AM Ask9:10:22 AM Underlying Strike price Expiration date Option type
9.41EUR - 9.45
Bid Size: 30,000		 9.46
Ask Size: 30,000		 ZALANDO SE 124.3945 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD96DZ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 124.3945 EUR
Maturity: Endless
Issue date: 1/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 120.54
Knock-out violated on: -
Distance to knock-out: -89.43
Distance to knock-out %: -287.46%
Distance to strike price: -93.2894
Distance to strike price %: -299.87%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+4.44%
3 Months
  -0.84%
YTD  
+2.62%
1 Year
  -11.56%
3 Years  
+40.45%
5 Years     -
1W High / 1W Low: 9.41 9.20
1M High / 1M Low: 9.41 8.94
6M High / 6M Low: 10.35 8.94
High (YTD): 1/9/2025 9.41
Low (YTD): 1/6/2025 9.20
52W High: 1/17/2024 10.91
52W Low: 12/12/2024 8.94
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.01
Avg. volume 1Y:   .53
Volatility 1M:   5.81%
Volatility 6M:   9.36%
Volatility 1Y:   9.33%
Volatility 3Y:   18.05%