Soc. Generale Knock-Out ZBRA
/ DE000SH4DZG0
Soc. Generale Knock-Out ZBRA/ DE000SH4DZG0 /
2024-06-03 2:48:36 PM |
Chg.-0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
-0.72% |
2.760 Bid Size: 10,000 |
2.800 Ask Size: 10,000 |
Zebra Technologies C... |
614.3302 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4DZG |
Currency: |
EUR |
Underlying: |
Zebra Technologies Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
614.3302 USD |
Maturity: |
Endless |
Issue date: |
2022-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
565.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-244.3101 |
Distance to knock-out %: |
-88.38% |
Distance to strike price: |
-289.5925 |
Distance to strike price %: |
-104.76% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.740 |
High: |
2.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
-1.78% |
3 Months |
|
|
-7.69% |
YTD |
|
|
-8.61% |
1 Year |
|
|
-10.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.600 |
1M High / 1M Low: |
2.810 |
2.600 |
6M High / 6M Low: |
3.500 |
2.600 |
High (YTD): |
2024-02-06 |
3.450 |
Low (YTD): |
2024-05-27 |
2.600 |
52W High: |
2023-11-01 |
3.900 |
52W Low: |
2023-07-19 |
2.590 |
Avg. price 1W: |
|
2.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.190 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.24% |
Volatility 6M: |
|
31.20% |
Volatility 1Y: |
|
34.32% |
Volatility 3Y: |
|
- |