Soc. Generale Knock-Out ZBRA
/ DE000SU0TWE9
Soc. Generale Knock-Out ZBRA/ DE000SU0TWE9 /
| 11/7/2024 9:36:27 PM |
Chg.-0.110 |
Bid9:59:55 PM |
Ask9:59:55 PM |
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 |
12/31/2078 |
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: |
10/17/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
11/6/2024 |
23.070 |
| Low (YTD): |
1/17/2024 |
9.350 |
| 52W High: |
11/6/2024 |
23.070 |
| 52W Low: |
11/9/2023 |
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: |
|
- |
