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Soc. Generale Knock-Out ZTS/  DE000SN09X56  /

Frankfurt Zert./SG
9/13/2024  9:45:48 PM Chg.+0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
5.780EUR +0.70% 5.790
Bid Size: 2,000		 5.800
Ask Size: 2,000		 Zoetis Inc 126.9781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09X5
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 126.9781 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 133.04
Knock-out violated on: -
Distance to knock-out: 42.3865
Distance to knock-out %: 26.09%
Distance to strike price: 47.858
Distance to strike price %: 29.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.12%
3 Months  
+32.27%
YTD
  -17.90%
1 Year
  -6.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.630
1M High / 1M Low: 5.930 4.900
6M High / 6M Low: 5.930 2.200
High (YTD): 2/28/2024 7.280
Low (YTD): 4/22/2024 2.200
52W High: 12/14/2023 7.360
52W Low: 4/22/2024 2.200
Avg. price 1W:   5.746
Avg. volume 1W:   0.000
Avg. price 1M:   5.284
Avg. volume 1M:   0.000
Avg. price 6M:   4.511
Avg. volume 6M:   0.000
Avg. price 1Y:   5.230
Avg. volume 1Y:   0.000
Volatility 1M:   49.78%
Volatility 6M:   102.23%
Volatility 1Y:   91.32%
Volatility 3Y:   -