Soc. Generale Knock-Out ZAL
/ DE000SH6FMG8
Soc. Generale Knock-Out ZAL/ DE000SH6FMG8 /
| 2024-04-30 6:09:28 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+3.50% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
51.2723 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: |
51.2723 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: |
48.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.71 |
| Distance to knock-out %: |
-96.26% |
| Distance to strike price: |
-26.6423 |
| 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: |
2.56 |
| High: |
2.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
-10.44% |
| 1 Year |
|
|
+86.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.57 |
| 1M High / 1M Low: |
2.68 |
2.41 |
| 6M High / 6M Low: |
3.50 |
2.41 |
| High (YTD): |
2024-01-17 |
3.50 |
| Low (YTD): |
2024-04-18 |
2.41 |
| 52W High: |
2024-01-17 |
3.50 |
| 52W Low: |
2023-05-02 |
1.56 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.41% |
| Volatility 6M: |
|
36.14% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
- |
