Soc. Generale Knock-Out ZBRA
/ DE000SH6EXX3
Soc. Generale Knock-Out ZBRA/ DE000SH6EXX3 /
| 2024-06-03 3:56:52 PM |
Chg.+0.01 |
Bid4:18:39 PM |
Ask4:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+0.85% |
1.19
Bid Size: 50,000 |
1.20
Ask Size: 50,000 |
Zebra Technologies C... |
434.0025 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6EXX |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
434.0025 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
434.0025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.4444 |
| Distance to knock-out %: |
-44.66% |
| Distance to strike price: |
-123.4444 |
| Distance to strike price %: |
-44.66% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-18.06% |
| 1 Year |
|
|
-18.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.98 |
| 1M High / 1M Low: |
1.17 |
0.98 |
| 6M High / 6M Low: |
1.87 |
0.98 |
| High (YTD): |
2024-01-31 |
1.82 |
| Low (YTD): |
2024-05-27 |
0.98 |
| 52W High: |
2023-11-01 |
2.23 |
| 52W Low: |
2024-05-27 |
0.98 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
62.19% |
| Volatility 1Y: |
|
71.34% |
| Volatility 3Y: |
|
- |
