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Soc. Generale Knock-Out ZAL/  DE000SH45UU3  /

Frankfurt Zert./SG
1/10/2025  8:53:57 AM Chg.0.000 Bid9:19:47 AM Ask- Underlying Strike price Expiration date Option type
3.400EUR 0.00% 3.450
Bid Size: 30,000		 -
Ask Size: -		 ZALANDO SE 64.1535 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH45UU
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 64.1535 EUR
Maturity: Endless
Issue date: 2/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 64.1535
Knock-out violated on: -
Distance to knock-out: -33.0462
Distance to knock-out %: -106.22%
Distance to strike price: -33.0462
Distance to strike price %: -106.22%

Calculated values

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

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+13.33%
3 Months  
+0.89%
YTD  
+7.59%
1 Year
  -25.76%
3 Years     -
5 Years     -
1W High / 1W Low: 3.400 3.210
1M High / 1M Low: 3.400 2.910
6M High / 6M Low: 4.300 2.910
High (YTD): 1/9/2025 3.400
Low (YTD): 1/6/2025 3.210
52W High: 1/17/2024 4.840
52W Low: 12/11/2024 2.910
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.123
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   3.967
Avg. volume 1Y:   0.000
Volatility 1M:   19.80%
Volatility 6M:   24.90%
Volatility 1Y:   23.96%
Volatility 3Y:   -