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Soc. Generale Knock-Out ZTS/  DE000SN09TC7  /

Frankfurt Zert./SG
15/10/2024  21:43:32 Chg.+0.030 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
5.640EUR +0.53% 5.570
Bid Size: 1,000		 5.580
Ask Size: 1,000		 Zoetis Inc 132.1973 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09TC
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 132.1973 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 132.1973
Knock-out violated on: -
Distance to knock-out: 52.3812
Distance to knock-out %: 30.18%
Distance to strike price: 52.3812
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+3.30%
3 Months  
+23.41%
YTD
  -16.57%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.130
1M High / 1M Low: 5.940 5.100
6M High / 6M Low: 5.940 1.900
High (YTD): 28/02/2024 7.010
Low (YTD): 22/04/2024 1.900
52W High: 14/12/2023 7.130
52W Low: 22/04/2024 1.900
Avg. price 1W:   5.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.538
Avg. volume 1M:   0.000
Avg. price 6M:   4.481
Avg. volume 6M:   0.000
Avg. price 1Y:   4.947
Avg. volume 1Y:   0.000
Volatility 1M:   54.16%
Volatility 6M:   97.55%
Volatility 1Y:   98.47%
Volatility 3Y:   -