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Soc. Generale Knock-Out ZTS/  DE000SN09X56  /

Frankfurt Zert./SG
8/9/2024  4:33:04 PM Chg.-0.110 Bid4:44:40 PM Ask4:44:40 PM Underlying Strike price Expiration date Option type
5.650EUR -1.91% 5.610
Bid Size: 30,000		 5.630
Ask Size: 30,000		 Zoetis Inc 125.7878 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09X5
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 125.7878 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 131.95
Knock-out violated on: -
Distance to knock-out: 48.2641
Distance to knock-out %: 28.53%
Distance to strike price: 53.9097
Distance to strike price %: 31.87%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+23.90%
3 Months  
+35.17%
YTD
  -19.74%
1 Year
  -17.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 4.470
1M High / 1M Low: 5.760 4.460
6M High / 6M Low: 7.280 2.200
High (YTD): 2/28/2024 7.280
Low (YTD): 4/22/2024 2.200
52W High: 12/14/2023 7.360
52W Low: 4/22/2024 2.200
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   5.053
Avg. volume 1M:   0.000
Avg. price 6M:   4.698
Avg. volume 6M:   0.000
Avg. price 1Y:   5.363
Avg. volume 1Y:   0.000
Volatility 1M:   101.79%
Volatility 6M:   107.50%
Volatility 1Y:   91.23%
Volatility 3Y:   -