Soc. Generale Knock-Out ZTS
/ DE000SQ24GQ6
Soc. Generale Knock-Out ZTS/ DE000SQ24GQ6 /
| 7/12/2024 4:25:25 PM |
Chg.+0.120 |
Bid4:50:51 PM |
Ask4:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+4.18% |
2.980
Bid Size: 30,000 |
2.990
Ask Size: 30,000 |
Zoetis Inc |
147.1258 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ24GQ |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.1258 USD |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.66 |
| Knock-out: |
147.1258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0473 |
| Distance to knock-out %: |
14.01% |
| Distance to strike price: |
22.0473 |
| Distance to strike price %: |
14.01% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.57% |
| 1 Month |
|
|
+6.79% |
| 3 Months |
|
|
+353.03% |
| YTD |
|
|
-42.94% |
| 1 Year |
|
|
-14.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.480 |
| 1M High / 1M Low: |
2.870 |
1.970 |
| 6M High / 6M Low: |
5.400 |
0.300 |
| High (YTD): |
2/28/2024 |
5.400 |
| Low (YTD): |
4/22/2024 |
0.300 |
| 52W High: |
12/14/2023 |
5.570 |
| 52W Low: |
4/22/2024 |
0.300 |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.52% |
| Volatility 6M: |
|
260.93% |
| Volatility 1Y: |
|
208.00% |
| Volatility 3Y: |
|
- |
