Soc. Generale Knock-Out ZAL/  DE000SH5YNE4  /

EUWAX
2024-04-30  6:18:11 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.77EUR +3.36% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 52.2487 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: 52.2487 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: 52.2487
Knock-out violated on: -
Distance to knock-out: -27.6187
Distance to knock-out %: -112.13%
Distance to strike price: -27.6187
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: 2.69
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+7.78%
3 Months
  -18.29%
YTD
  -10.06%
1 Year  
+78.71%
3 Years     -
5 Years     -
1W High / 1W Low: 2.77 2.68
1M High / 1M Low: 2.79 2.52
6M High / 6M Low: 3.61 2.52
High (YTD): 2024-01-17 3.61
Low (YTD): 2024-04-18 2.52
52W High: 2024-01-17 3.61
52W Low: 2023-05-02 1.68
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   34.43%
Volatility 1Y:   40.67%
Volatility 3Y:   -