Soc. Generale Knock-Out ZBRA
/ DE000SF71YF6
Soc. Generale Knock-Out ZBRA/ DE000SF71YF6 /
| 2024-06-03 2:26:43 PM |
Chg.-0.040 |
Bid2:31:03 PM |
Ask2:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-1.34% |
2.960
Bid Size: 10,000 |
3.000
Ask Size: 10,000 |
Zebra Technologies C... |
631.4596 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF71YF |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
631.4596 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
631.4596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-305.3751 |
| Distance to knock-out %: |
-110.47% |
| Distance to strike price: |
-305.3751 |
| Distance to strike price %: |
-110.47% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-7.23% |
| YTD |
|
|
-8.10% |
| 1 Year |
|
|
-9.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.800 |
| 1M High / 1M Low: |
3.000 |
2.800 |
| 6M High / 6M Low: |
3.690 |
2.800 |
| High (YTD): |
2024-02-06 |
3.640 |
| Low (YTD): |
2024-05-27 |
2.800 |
| 52W High: |
2023-11-01 |
4.090 |
| 52W Low: |
2023-07-13 |
2.750 |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.56% |
| Volatility 6M: |
|
29.77% |
| Volatility 1Y: |
|
32.69% |
| Volatility 3Y: |
|
- |
