Soc. Generale Knock-Out ZBRA
/ DE000SU0TWE9
Soc. Generale Knock-Out ZBRA/ DE000SU0TWE9 /
07/11/2024 21:36:27 |
Chg.-0.110 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
22.960EUR |
-0.48% |
23.040 Bid Size: 1,000 |
23.260 Ask Size: 1,000 |
Zebra Technologies C... |
147.2889 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TWE |
Currency: |
EUR |
Underlying: |
Zebra Technologies Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.2889 USD |
Maturity: |
Endless |
Issue date: |
17/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
153.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
206.1723 |
Distance to knock-out %: |
59.00% |
Distance to strike price: |
212.2181 |
Distance to strike price %: |
60.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.660 |
High: |
23.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.59% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
+42.17% |
YTD |
|
|
+83.68% |
1 Year |
|
|
+238.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.070 |
20.970 |
1M High / 1M Low: |
23.070 |
19.730 |
6M High / 6M Low: |
23.070 |
13.990 |
High (YTD): |
06/11/2024 |
23.070 |
Low (YTD): |
17/01/2024 |
9.350 |
52W High: |
06/11/2024 |
23.070 |
52W Low: |
09/11/2023 |
6.390 |
Avg. price 1W: |
|
21.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.30% |
Volatility 6M: |
|
44.30% |
Volatility 1Y: |
|
64.53% |
Volatility 3Y: |
|
- |