Soc. Generale Knock-Out ZTS/  DE000SN0N122  /

EUWAX
2024-09-13  9:39:51 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.35EUR +0.93% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 143.431 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: 143.431 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 143.431
Knock-out violated on: -
Distance to knock-out: 33.0075
Distance to knock-out %: 20.32%
Distance to strike price: 33.0075
Distance to strike price %: 20.32%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+2.59%
3 Months  
+47.96%
YTD
  -24.35%
1 Year
  -10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.14
1M High / 1M Low: 4.49 3.47
6M High / 6M Low: 4.49 0.80
High (YTD): 2024-02-28 5.92
Low (YTD): 2024-04-22 0.80
52W High: 2023-12-14 6.10
52W Low: 2024-04-22 0.80
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   8.59
Avg. price 1Y:   3.85
Avg. volume 1Y:   4.31
Volatility 1M:   68.70%
Volatility 6M:   170.47%
Volatility 1Y:   144.33%
Volatility 3Y:   -