Soc. Generale Knock-Out ZAL
/ DE000SD96DZ0
Soc. Generale Knock-Out ZAL/ DE000SD96DZ0 /
| 2024-04-25 5:57:33 PM |
Chg.+0.040 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
+0.40% |
10.020
Bid Size: 8,000 |
10.030
Ask Size: 8,000 |
ZALANDO SE |
125.2289 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD96DZ |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.2289 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.25 |
| Knock-out: |
118.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-92.69 |
| Distance to knock-out %: |
-365.07% |
| Distance to strike price: |
-99.8389 |
| Distance to strike price %: |
-393.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.970 |
| High: |
10.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
-3.47% |
| 1 Year |
|
|
+10.60% |
| 3 Years |
|
|
+130.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.980 |
9.840 |
| 1M High / 1M Low: |
10.090 |
9.790 |
| 6M High / 6M Low: |
10.900 |
9.790 |
| High (YTD): |
2024-01-17 |
10.900 |
| Low (YTD): |
2024-04-17 |
9.790 |
| 52W High: |
2024-01-17 |
10.900 |
| 52W Low: |
2023-04-28 |
8.890 |
| Avg. price 1W: |
|
9.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.77% |
| Volatility 6M: |
|
10.05% |
| Volatility 1Y: |
|
10.83% |
| Volatility 3Y: |
|
35.32% |
