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Soc. Generale Knock-Out ZTS/  DE000SN09TC7  /

EUWAX
7/12/2024  9:43:57 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.63EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 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: 4.51
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+4.75%
3 Months  
+103.07%
YTD
  -31.71%
1 Year
  -6.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.13
1M High / 1M Low: 4.51 3.63
6M High / 6M Low: 7.01 1.89
High (YTD): 2/28/2024 7.01
Low (YTD): 4/22/2024 1.89
52W High: 12/14/2023 7.22
52W Low: 4/22/2024 1.89
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   .39
Volatility 1M:   87.51%
Volatility 6M:   112.75%
Volatility 1Y:   98.87%
Volatility 3Y:   -