Soc. Generale Knock-Out ZTS
/ DE000SQ3WEX1
Soc. Generale Knock-Out ZTS/ DE000SQ3WEX1 /
| 15/10/2024 21:43:15 |
Chg.+0.030 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
+0.38% |
7.940
Bid Size: 1,000 |
7.950
Ask Size: 1,000 |
Zoetis Inc |
105.8369 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WEX |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8369 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
108.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.8014 |
| Distance to knock-out %: |
42.52% |
| Distance to strike price: |
76.5451 |
| Distance to strike price %: |
44.10% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
-9.91% |
| 1 Year |
|
|
+7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.000 |
7.700 |
| 1M High / 1M Low: |
8.230 |
7.420 |
| 6M High / 6M Low: |
8.230 |
4.170 |
| High (YTD): |
28/02/2024 |
9.200 |
| Low (YTD): |
22/04/2024 |
4.170 |
| 52W High: |
14/12/2023 |
9.220 |
| 52W Low: |
22/04/2024 |
4.170 |
| Avg. price 1W: |
|
7.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
58.05% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |
