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Soc. Generale Knock-Out ZTS/  DE000SN0N122  /

Frankfurt Zert./SG
2025-02-28  7:23:25 PM Chg.-0.030 Bid8:21:44 PM Ask8:21:44 PM Underlying Strike price Expiration date Option type
1.560EUR -1.89% 1.620
Bid Size: 25,000		 1.630
Ask Size: 25,000		 Zoetis Inc 149.0871 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: 149.0871 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.86
Knock-out: 149.0871
Knock-out violated on: -
Distance to knock-out: 11.9772
Distance to knock-out %: 7.71%
Distance to strike price: 11.9772
Distance to strike price %: 7.71%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.20%
1 Month
  -31.28%
3 Months
  -47.83%
YTD
  -6.59%
1 Year
  -73.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.180
1M High / 1M Low: 2.690 0.780
6M High / 6M Low: 4.810 0.780
High (YTD): 2025-02-05 2.690
Low (YTD): 2025-02-18 0.780
52W High: 2024-02-28 5.920
52W Low: 2025-02-18 0.780
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.847
Avg. volume 1M:   0.000
Avg. price 6M:   2.965
Avg. volume 6M:   0.000
Avg. price 1Y:   3.053
Avg. volume 1Y:   0.000
Volatility 1M:   279.73%
Volatility 6M:   152.16%
Volatility 1Y:   163.76%
Volatility 3Y:   -