Soc. Generale Knock-Out ZAL/  DE000SH3Z9Z7  /

EUWAX
1/24/2025  6:17:00 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.66EUR -5.14% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 49.9784 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3Z9Z
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 49.9784 EUR
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 49.9784
Knock-out violated on: -
Distance to knock-out: -16.4784
Distance to knock-out %: -49.19%
Distance to strike price: -16.4784
Distance to strike price %: -49.19%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -2.92%
3 Months
  -20.57%
YTD
  -4.60%
1 Year
  -48.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.66
1M High / 1M Low: 2.17 1.66
6M High / 6M Low: 2.89 1.52
High (YTD): 1/14/2025 2.17
Low (YTD): 1/24/2025 1.66
52W High: 1/25/2024 3.21
52W Low: 12/12/2024 1.52
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   74.34%
Volatility 6M:   48.71%
Volatility 1Y:   41.91%
Volatility 3Y:   -