Soc. Generale Knock-Out ZAL
/ DE000SH5YNE4
Soc. Generale Knock-Out ZAL/ DE000SH5YNE4 /
| 2024-05-02 9:05:32 AM |
Chg.+0.030 |
Bid10:02:23 AM |
Ask10:02:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+1.10% |
2.780
Bid Size: 50,000 |
2.790
Ask Size: 50,000 |
ZALANDO SE |
52.2471 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5YNE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.2471 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.88 |
| Knock-out: |
52.2471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.6179 |
| Distance to knock-out %: |
-112.13% |
| Distance to strike price: |
-27.6179 |
| Distance to strike price %: |
-112.13% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
-11.86% |
| 1 Year |
|
|
+75.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.670 |
| 1M High / 1M Low: |
2.740 |
2.530 |
| 6M High / 6M Low: |
3.610 |
2.530 |
| High (YTD): |
2024-01-19 |
3.610 |
| Low (YTD): |
2024-04-22 |
2.530 |
| 52W High: |
2024-01-19 |
3.610 |
| 52W Low: |
2023-05-02 |
1.570 |
| Avg. price 1W: |
|
2.705 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.64% |
| Volatility 6M: |
|
34.52% |
| Volatility 1Y: |
|
43.62% |
| Volatility 3Y: |
|
- |
