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Soc. Generale Knock-Out ZTS/  DE000SN0N122  /

Frankfurt Zert./SG
2024-11-07  9:37:14 PM Chg.+0.350 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.710EUR +14.83% 2.720
Bid Size: 1,200		 2.760
Ask Size: 1,200		 Zoetis Inc 145.2529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0N12
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 145.2529 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 145.2529
Knock-out violated on: -
Distance to knock-out: 22.8142
Distance to knock-out %: 14.43%
Distance to strike price: 22.8142
Distance to strike price %: 14.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.44%
1 Month
  -31.74%
3 Months
  -32.75%
YTD
  -52.79%
1 Year
  -18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.360
1M High / 1M Low: 4.690 2.360
6M High / 6M Low: 4.810 2.360
High (YTD): 2024-02-28 5.920
Low (YTD): 2024-04-22 0.810
52W High: 2023-12-14 6.070
52W Low: 2024-04-22 0.810
Avg. price 1W:   2.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.787
Avg. volume 1M:   0.000
Avg. price 6M:   3.594
Avg. volume 6M:   0.000
Avg. price 1Y:   3.895
Avg. volume 1Y:   0.000
Volatility 1M:   112.22%
Volatility 6M:   107.13%
Volatility 1Y:   137.15%
Volatility 3Y:   -