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Soc. Generale Knock-Out ZAL/  DE000SH45UU3  /

EUWAX
2024-05-29  6:09:59 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.04EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 ZALANDO SE 64.5533 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH45UU
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 64.5533 EUR
Maturity: Endless
Issue date: 2022-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 64.5533
Knock-out violated on: -
Distance to knock-out: -40.5143
Distance to knock-out %: -168.53%
Distance to strike price: -40.5143
Distance to strike price %: -168.53%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+3.32%
3 Months
  -10.42%
YTD
  -6.26%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 4.05
1M High / 1M Low: 4.13 3.83
6M High / 6M Low: 4.84 3.75
High (YTD): 2024-01-17 4.84
Low (YTD): 2024-04-17 3.75
52W High: 2024-01-17 4.84
52W Low: 2023-08-03 3.34
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   23.71%
Volatility 1Y:   26.49%
Volatility 3Y:   -