Soc. Generale Knock-Out ZAL/  DE000SD9MG75  /

EUWAX
2024-05-03  6:11:26 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.70EUR -0.46% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 110.8495 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9MG7
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 110.8495 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 110.8495
Knock-out violated on: -
Distance to knock-out: -87.0395
Distance to knock-out %: -365.56%
Distance to strike price: -87.0395
Distance to strike price %: -365.56%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+2.11%
3 Months
  -5.84%
YTD
  -2.79%
1 Year  
+9.99%
3 Years  
+142.34%
5 Years     -
1W High / 1W Low: 8.74 8.54
1M High / 1M Low: 8.74 8.38
6M High / 6M Low: 9.47 8.38
High (YTD): 2024-01-17 9.47
Low (YTD): 2024-04-18 8.38
52W High: 2024-01-17 9.47
52W Low: 2023-05-04 7.91
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   12.04%
Volatility 6M:   11.59%
Volatility 1Y:   12.18%
Volatility 3Y:   54.27%