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Soc. Generale Knock-Out ZTS/  DE000SN09TC7  /

Frankfurt Zert./SG
13/09/2024  21:39:52 Chg.+0.040 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
5.460EUR +0.74% 5.470
Bid Size: 2,000		 5.480
Ask Size: 2,000		 Zoetis Inc 131.0932 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09TC
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 131.0932 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 131.0932
Knock-out violated on: -
Distance to knock-out: 44.1437
Distance to knock-out %: 27.17%
Distance to strike price: 44.1437
Distance to strike price %: 27.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+2.06%
3 Months  
+34.81%
YTD
  -19.23%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.290
1M High / 1M Low: 5.600 4.570
6M High / 6M Low: 5.600 1.900
High (YTD): 28/02/2024 7.010
Low (YTD): 22/04/2024 1.900
52W High: 14/12/2023 7.130
52W Low: 22/04/2024 1.900
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   4.960
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   4.936
Avg. volume 1Y:   0.000
Volatility 1M:   51.21%
Volatility 6M:   110.67%
Volatility 1Y:   98.30%
Volatility 3Y:   -