Soc. Generale Knock-Out ZAL
/ DE000SH6FMG8
Soc. Generale Knock-Out ZAL/ DE000SH6FMG8 /
| 2024-05-02 9:21:25 AM |
Chg.+0.030 |
Bid3:37:49 PM |
Ask3:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+1.15% |
2.750
Bid Size: 60,000 |
2.760
Ask Size: 60,000 |
ZALANDO SE |
51.2707 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6FMG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.2707 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
48.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.95 |
| Distance to knock-out %: |
-97.24% |
| Distance to strike price: |
-26.6415 |
| Distance to strike price %: |
-108.17% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
-16.93% |
| YTD |
|
|
-11.96% |
| 1 Year |
|
|
+82.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.570 |
| 1M High / 1M Low: |
2.620 |
2.410 |
| 6M High / 6M Low: |
3.500 |
2.410 |
| High (YTD): |
2024-01-19 |
3.500 |
| Low (YTD): |
2024-04-22 |
2.410 |
| 52W High: |
2024-01-19 |
3.500 |
| 52W Low: |
2023-05-02 |
1.450 |
| Avg. price 1W: |
|
2.605 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
36.00% |
| Volatility 1Y: |
|
43.75% |
| Volatility 3Y: |
|
- |
