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Soc. Generale Knock-Out ZAL/  DE000SV26DT2  /

EUWAX
1/24/2025  6:13:19 PM Chg.-0.100 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.860EUR -10.42% -
Bid Size: -		 -
Ask Size: -		 ZALANDO SE 42.1431 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV26DT
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 42.1431 EUR
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 40.86
Knock-out violated on: -
Distance to knock-out: -7.36
Distance to knock-out %: -21.97%
Distance to strike price: -8.6431
Distance to strike price %: -25.80%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -5.49%
3 Months
  -33.85%
YTD
  -9.47%
1 Year
  -63.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.860
1M High / 1M Low: 1.380 0.860
6M High / 6M Low: 2.100 0.720
High (YTD): 1/14/2025 1.380
Low (YTD): 1/24/2025 0.860
52W High: 2/5/2024 2.400
52W Low: 12/12/2024 0.720
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   122.10%
Volatility 6M:   79.22%
Volatility 1Y:   65.64%
Volatility 3Y:   -