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Soc. Generale Knock-Out ZOE/  DE000SN0RDZ7  /

EUWAX
9/13/2024  9:44:04 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.98EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 126.0398 - 12/31/2078 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: 126.0398 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 126.0398
Knock-out violated on: -
Distance to knock-out: 43.7477
Distance to knock-out %: 25.77%
Distance to strike price: 43.7477
Distance to strike price %: 25.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+12.03%
3 Months  
+33.04%
YTD
  -17.45%
1 Year
  -7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.89
1M High / 1M Low: 3.04 2.52
6M High / 6M Low: 3.04 1.17
High (YTD): 2/28/2024 3.73
Low (YTD): 4/22/2024 1.17
52W High: 12/14/2023 3.79
52W Low: 4/22/2024 1.17
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   37.58%
Volatility 6M:   95.86%
Volatility 1Y:   86.88%
Volatility 3Y:   -