Soc. Generale Knock-Out ZTS
/ DE000SQ2EZZ1
Soc. Generale Knock-Out ZTS/ DE000SQ2EZZ1 /
| 7/12/2024 4:35:55 PM |
Chg.+0.120 |
Bid4:50:54 PM |
Ask4:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.740EUR |
+2.14% |
5.710
Bid Size: 30,000 |
5.720
Ask Size: 30,000 |
Zoetis Inc |
117.2956 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EZZ |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.2956 USD |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
117.2956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4799 |
| Distance to knock-out %: |
31.45% |
| Distance to strike price: |
49.4799 |
| Distance to strike price %: |
31.45% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+3.80% |
| 3 Months |
|
|
+67.84% |
| YTD |
|
|
-26.41% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
5.220 |
| 1M High / 1M Low: |
5.620 |
4.790 |
| 6M High / 6M Low: |
8.050 |
2.970 |
| High (YTD): |
2/28/2024 |
8.050 |
| Low (YTD): |
4/22/2024 |
2.970 |
| 52W High: |
12/14/2023 |
8.160 |
| 52W Low: |
4/22/2024 |
2.970 |
| Avg. price 1W: |
|
5.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.89% |
| Volatility 6M: |
|
85.48% |
| Volatility 1Y: |
|
76.64% |
| Volatility 3Y: |
|
- |
