Soc. Generale Knock-Out ZAL/  DE000SH3J8R6  /

EUWAX
2024-05-17  6:09:41 PM Chg.+0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 65.8386 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3J8R
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 65.8386 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 65.8386
Knock-out violated on: -
Distance to knock-out: -41.5286
Distance to knock-out %: -170.83%
Distance to strike price: -41.5286
Distance to strike price %: -170.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+6.70%
3 Months
  -10.39%
YTD
  -6.76%
1 Year  
+17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.03
1M High / 1M Low: 2.12 1.94
6M High / 6M Low: 2.48 1.94
High (YTD): 2024-01-19 2.48
Low (YTD): 2024-04-18 1.94
52W High: 2024-01-19 2.48
52W Low: 2023-08-03 1.74
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   23.45%
Volatility 1Y:   26.07%
Volatility 3Y:   -