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Soc. Generale Knock-Out ZTS/  DE000SQ2EZZ1  /

EUWAX
28/06/2024  21:42:08 Chg.-0.21 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.34EUR -3.78% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 116.8501 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: 116.8501 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 116.8501
Knock-out violated on: -
Distance to knock-out: 52.5016
Distance to knock-out %: 32.50%
Distance to strike price: 52.5016
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+8.98%
3 Months  
+8.76%
YTD
  -31.54%
1 Year
  -12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 4.86
1M High / 1M Low: 5.86 4.72
6M High / 6M Low: 8.05 2.96
High (YTD): 28/02/2024 8.05
Low (YTD): 22/04/2024 2.96
52W High: 14/12/2023 8.15
52W Low: 22/04/2024 2.96
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   70.98%
Volatility 6M:   84.02%
Volatility 1Y:   75.61%
Volatility 3Y:   -