Soc. Generale Knock-Out ZTS/  DE000SQ24GQ6  /

Frankfurt Zert./SG
8/9/2024  2:41:43 PM Chg.-0.110 Bid3:31:22 PM Ask3:31:22 PM Underlying Strike price Expiration date Option type
3.620EUR -2.95% 3.810
Bid Size: 1,000
3.820
Ask Size: 1,000
Zoetis Inc 148.0077 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: 148.0077 USD
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 148.0077
Knock-out violated on: -
Distance to knock-out: 33.5524
Distance to knock-out %: 19.84%
Distance to strike price: 33.5524
Distance to strike price %: 19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month  
+38.70%
3 Months  
+60.89%
YTD
  -30.92%
1 Year
  -29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 2.540
1M High / 1M Low: 3.730 2.480
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:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.081
Avg. volume 1M:   0.000
Avg. price 6M:   2.763
Avg. volume 6M:   0.000
Avg. price 1Y:   3.484
Avg. volume 1Y:   0.000
Volatility 1M:   167.98%
Volatility 6M:   266.84%
Volatility 1Y:   209.59%
Volatility 3Y:   -