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Soc. Generale Knock-Out ZTS/  DE000SU0EAY5  /

EUWAX
9/13/2024  9:37:37 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.42EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 109.1628 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0EAY
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 109.1628 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 114.38
Knock-out violated on: -
Distance to knock-out: 66.521
Distance to knock-out %: 39.18%
Distance to strike price: 71.2313
Distance to strike price %: 41.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+9.44%
3 Months  
+24.50%
YTD
  -13.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.24
1M High / 1M Low: 7.55 6.49
6M High / 6M Low: 7.55 3.81
High (YTD): 2/28/2024 8.86
Low (YTD): 4/22/2024 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.11%
Volatility 6M:   71.60%
Volatility 1Y:   -
Volatility 3Y:   -