Soc. Generale Knock-Out ZAL/  DE000SF9QNQ8  /

Frankfurt Zert./SG
2024-04-23  4:49:06 PM Chg.+0.010 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
5.340EUR +0.19% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 79.6301 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9QNQ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 79.6301 -
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 79.6301
Knock-out violated on: -
Distance to knock-out: -55.9501
Distance to knock-out %: -236.28%
Distance to strike price: -55.9501
Distance to strike price %: -236.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.59%
YTD
  -8.25%
1 Year  
+4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 6.340 5.230
High (YTD): 2024-01-17 6.340
Low (YTD): 2024-04-17 5.230
52W High: 2024-01-17 6.340
52W Low: 2023-08-03 4.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   5.618
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   17.07%
Volatility 1Y:   19.11%
Volatility 3Y:   -