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Soc. Generale Knock-Out ZAL/  DE000SD96DZ0  /

Frankfurt Zert./SG
1/24/2025  9:46:11 PM Chg.-0.070 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
9.090EUR -0.76% 9.080
Bid Size: 5,000		 9.100
Ask Size: 5,000		 ZALANDO SE 124.3218 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: 124.3218 EUR
Maturity: Endless
Issue date: 1/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.37
Knock-out: 120.54
Knock-out violated on: -
Distance to knock-out: -87.04
Distance to knock-out %: -259.82%
Distance to strike price: -90.8218
Distance to strike price %: -271.11%

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: 9.140
High: 9.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -0.55%
3 Months
  -5.02%
YTD
  -0.98%
1 Year
  -15.05%
3 Years  
+35.27%
5 Years     -
1W High / 1W Low: 9.340 9.090
1M High / 1M Low: 9.590 9.090
6M High / 6M Low: 10.340 8.930
High (YTD): 1/14/2025 9.590
Low (YTD): 1/24/2025 9.090
52W High: 1/25/2024 10.700
52W Low: 12/11/2024 8.930
Avg. price 1W:   9.226
Avg. volume 1W:   0.000
Avg. price 1M:   9.307
Avg. volume 1M:   0.000
Avg. price 6M:   9.671
Avg. volume 6M:   0.000
Avg. price 1Y:   9.950
Avg. volume 1Y:   0.000
Volatility 1M:   15.61%
Volatility 6M:   10.80%
Volatility 1Y:   10.07%
Volatility 3Y:   18.50%