Soc. Generale Knock-Out ZBRA
/ DE000SF2SGU5
Soc. Generale Knock-Out ZBRA/ DE000SF2SGU5 /
2024-06-03 2:36:01 PM |
Chg.-0.020 |
Bid2:45:01 PM |
Ask2:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
-0.61% |
3.240 Bid Size: 10,000 |
3.280 Ask Size: 10,000 |
Zebra Technologies C... |
666.0641 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2SGU |
Currency: |
EUR |
Underlying: |
Zebra Technologies Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
666.0641 USD |
Maturity: |
Endless |
Issue date: |
2021-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.88 |
Knock-out: |
613.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-288.1614 |
Distance to knock-out %: |
-104.24% |
Distance to strike price: |
-337.2585 |
Distance to strike price %: |
-122.00% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.220 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.54% |
1 Month |
|
|
-1.52% |
3 Months |
|
|
-6.36% |
YTD |
|
|
-7.16% |
1 Year |
|
|
-9.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
3.070 |
1M High / 1M Low: |
3.290 |
3.070 |
6M High / 6M Low: |
3.980 |
3.070 |
High (YTD): |
2024-02-06 |
3.930 |
Low (YTD): |
2024-05-27 |
3.070 |
52W High: |
2023-11-01 |
4.390 |
52W Low: |
2023-07-13 |
3.040 |
Avg. price 1W: |
|
3.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.666 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.25% |
Volatility 6M: |
|
27.91% |
Volatility 1Y: |
|
30.26% |
Volatility 3Y: |
|
- |