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Soc. Generale Knock-Out ZOE/  DE000SN0RDZ7  /

EUWAX
09/08/2024  21:41:44 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.82EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 124.8286 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0RDZ
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 124.8286 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 124.8286
Knock-out violated on: -
Distance to knock-out: 44.3247
Distance to knock-out %: 26.20%
Distance to strike price: 44.3247
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+18.99%
3 Months  
+29.36%
YTD
  -21.88%
1 Year
  -19.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.34
1M High / 1M Low: 2.93 2.32
6M High / 6M Low: 3.73 1.17
High (YTD): 28/02/2024 3.73
Low (YTD): 22/04/2024 1.17
52W High: 14/12/2023 3.79
52W Low: 22/04/2024 1.17
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   94.09%
Volatility 6M:   101.62%
Volatility 1Y:   86.73%
Volatility 3Y:   -