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Soc. Generale Knock-Out ZTS/  DE000SQ0YH89  /

Frankfurt Zert./SG
12/07/2024  17:43:09 Chg.+0.100 Bid18:15:51 Ask18:15:51 Underlying Strike price Expiration date Option type
5.970EUR +1.70% 5.970
Bid Size: 30,000		 5.980
Ask Size: 30,000		 Zoetis Inc 113.957 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YH8
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 113.957 USD
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 119.47
Knock-out violated on: -
Distance to knock-out: 47.4802
Distance to knock-out %: 30.18%
Distance to strike price: 52.5501
Distance to strike price %: 33.40%

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: 5.860
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+3.47%
3 Months  
+64.01%
YTD
  -25.19%
1 Year
  -2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.490
1M High / 1M Low: 5.870 4.950
6M High / 6M Low: 8.270 3.200
High (YTD): 28/02/2024 8.270
Low (YTD): 22/04/2024 3.200
52W High: 14/12/2023 8.300
52W Low: 22/04/2024 3.200
Avg. price 1W:   5.672
Avg. volume 1W:   0.000
Avg. price 1M:   5.485
Avg. volume 1M:   0.000
Avg. price 6M:   5.941
Avg. volume 6M:   0.000
Avg. price 1Y:   6.412
Avg. volume 1Y:   0.000
Volatility 1M:   65.23%
Volatility 6M:   80.93%
Volatility 1Y:   73.29%
Volatility 3Y:   -