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Soc. Generale Knock-Out ZTS/  DE000SN09TC7  /

EUWAX
09/08/2024  21:44:17 Chg.-0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.15EUR -4.81% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 129.8644 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: 129.8644 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: 129.8644
Knock-out violated on: -
Distance to knock-out: 50.1749
Distance to knock-out %: 29.66%
Distance to strike price: 50.1749
Distance to strike price %: 29.66%

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

Quote data

Open: 5.35
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+24.70%
3 Months  
+29.40%
YTD
  -24.04%
1 Year
  -21.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.20
1M High / 1M Low: 5.41 4.13
6M High / 6M Low: 7.01 1.89
High (YTD): 28/02/2024 7.01
Low (YTD): 22/04/2024 1.89
52W High: 14/12/2023 7.22
52W Low: 22/04/2024 1.89
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   107.78%
Volatility 6M:   118.25%
Volatility 1Y:   99.32%
Volatility 3Y:   -