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Soc. Generale Knock-Out ZTS/  DE000SN09X56  /

Frankfurt Zert./SG
15/10/2024  21:40:44 Chg.+0.040 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
5.960EUR +0.68% 5.890
Bid Size: 1,000		 5.900
Ask Size: 1,000		 Zoetis Inc 128.0476 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09X5
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 128.0476 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 131.67
Knock-out violated on: -
Distance to knock-out: 52.8646
Distance to knock-out %: 30.46%
Distance to strike price: 56.1852
Distance to strike price %: 32.37%

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: 5.890
High: 6.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month  
+3.11%
3 Months  
+22.13%
YTD
  -15.34%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.440
1M High / 1M Low: 6.240 5.400
6M High / 6M Low: 6.240 2.200
High (YTD): 28/02/2024 7.280
Low (YTD): 22/04/2024 2.200
52W High: 14/12/2023 7.360
52W Low: 22/04/2024 2.200
Avg. price 1W:   5.680
Avg. volume 1W:   0.000
Avg. price 1M:   5.856
Avg. volume 1M:   0.000
Avg. price 6M:   4.796
Avg. volume 6M:   0.000
Avg. price 1Y:   5.243
Avg. volume 1Y:   0.000
Volatility 1M:   47.16%
Volatility 6M:   90.53%
Volatility 1Y:   91.33%
Volatility 3Y:   -