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Soc. Generale Knock-Out ZTS/  DE000SQ2EZZ1  /

Frankfurt Zert./SG
09/08/2024  15:49:52 Chg.-0.100 Bid16:03:31 Ask16:03:31 Underlying Strike price Expiration date Option type
6.410EUR -1.54% 6.430
Bid Size: 30,000		 6.440
Ask Size: 30,000		 Zoetis Inc 117.9505 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EZZ
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 117.9505 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 117.9505
Knock-out violated on: -
Distance to knock-out: 61.0901
Distance to knock-out %: 36.12%
Distance to strike price: 61.0901
Distance to strike price %: 36.12%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.52%
1 Month  
+20.26%
3 Months  
+29.49%
YTD
  -17.82%
1 Year
  -15.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 5.260
1M High / 1M Low: 6.510 5.220
6M High / 6M Low: 8.050 2.970
High (YTD): 28/02/2024 8.050
Low (YTD): 22/04/2024 2.970
52W High: 14/12/2023 8.160
52W Low: 22/04/2024 2.970
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   5.834
Avg. volume 1M:   0.000
Avg. price 6M:   5.470
Avg. volume 6M:   0.000
Avg. price 1Y:   6.128
Avg. volume 1Y:   0.000
Volatility 1M:   87.78%
Volatility 6M:   89.90%
Volatility 1Y:   76.84%
Volatility 3Y:   -