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Soc. Generale Knock-Out ZTS/  DE000SN0N122  /

EUWAX
10/15/2024  9:47:09 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.48EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 144.6392 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0N12
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 144.6392 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 144.6392
Knock-out violated on: -
Distance to knock-out: 40.9761
Distance to knock-out %: 23.61%
Distance to strike price: 40.9761
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+2.99%
3 Months  
+30.23%
YTD
  -22.09%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.01
1M High / 1M Low: 4.83 3.95
6M High / 6M Low: 4.83 0.80
High (YTD): 2/28/2024 5.92
Low (YTD): 4/22/2024 0.80
52W High: 12/14/2023 6.10
52W Low: 4/22/2024 0.80
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   8.53
Avg. price 1Y:   3.85
Avg. volume 1Y:   4.33
Volatility 1M:   61.37%
Volatility 6M:   152.90%
Volatility 1Y:   144.35%
Volatility 3Y:   -