OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZTS/  DE000SN09TC7  /

Frankfurt Zert./SG
7/12/2024  4:27:35 PM Chg.+0.110 Bid5:05:05 PM Ask5:05:05 PM Underlying Strike price Expiration date Option type
4.640EUR +2.43% 4.660
Bid Size: 30,000		 4.670
Ask Size: 30,000		 Zoetis Inc 129.1195 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09TC
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 129.1195 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 129.1195
Knock-out violated on: -
Distance to knock-out: 38.6063
Distance to knock-out %: 24.54%
Distance to strike price: 38.6063
Distance to strike price %: 24.54%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+4.27%
3 Months  
+103.51%
YTD
  -31.36%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.130
1M High / 1M Low: 4.530 3.720
6M High / 6M Low: 7.010 1.900
High (YTD): 2/28/2024 7.010
Low (YTD): 4/22/2024 1.900
52W High: 12/14/2023 7.130
52W Low: 4/22/2024 1.900
Avg. price 1W:   4.324
Avg. volume 1W:   0.000
Avg. price 1M:   4.138
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   5.151
Avg. volume 1Y:   0.000
Volatility 1M:   86.41%
Volatility 6M:   111.00%
Volatility 1Y:   97.66%
Volatility 3Y:   -