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Soc. Generale Knock-Out ZAL/  DE000SF4WU59  /

Frankfurt Zert./SG
1/10/2025  8:53:34 AM Chg.0.000 Bid9:19:11 AM Ask9:19:11 AM Underlying Strike price Expiration date Option type
5.650EUR 0.00% 5.690
Bid Size: 30,000		 5.700
Ask Size: 30,000		 ZALANDO SE 86.6379 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4WU5
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 86.6379 EUR
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 86.6379
Knock-out violated on: -
Distance to knock-out: -55.5316
Distance to knock-out %: -178.50%
Distance to strike price: -55.5316
Distance to strike price %: -178.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+7.62%
3 Months  
+0.36%
YTD  
+4.44%
1 Year
  -17.40%
3 Years  
+112.41%
5 Years     -
1W High / 1W Low: 5.650 5.450
1M High / 1M Low: 5.650 5.160
6M High / 6M Low: 6.550 5.160
High (YTD): 1/9/2025 5.650
Low (YTD): 1/6/2025 5.450
52W High: 1/17/2024 7.100
52W Low: 12/11/2024 5.160
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   5.373
Avg. volume 1M:   0.000
Avg. price 6M:   5.960
Avg. volume 6M:   0.000
Avg. price 1Y:   6.226
Avg. volume 1Y:   0.000
Volatility 1M:   11.67%
Volatility 6M:   15.50%
Volatility 1Y:   15.20%
Volatility 3Y:   36.07%