Soc. Generale Knock-Out ZTS
/ DE000SQ3V2M5
Soc. Generale Knock-Out ZTS/ DE000SQ3V2M5 /
| 2024-08-09 12:12:55 PM |
Chg.-0.050 |
Bid12:29:17 PM |
Ask12:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-0.66% |
7.500
Bid Size: 1,000 |
7.600
Ask Size: 1,000 |
Zoetis Inc |
106.0506 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V2M |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.0506 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
106.0506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.9925 |
| Distance to knock-out %: |
42.56% |
| Distance to strike price: |
71.9925 |
| Distance to strike price %: |
42.56% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.530 |
| High: |
7.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+24.38% |
| YTD |
|
|
-14.68% |
| 1 Year |
|
|
-12.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.550 |
6.320 |
| 1M High / 1M Low: |
7.550 |
6.320 |
| 6M High / 6M Low: |
9.100 |
4.040 |
| High (YTD): |
2024-02-28 |
9.100 |
| Low (YTD): |
2024-04-22 |
4.040 |
| 52W High: |
2023-12-14 |
9.170 |
| 52W Low: |
2024-04-22 |
4.040 |
| Avg. price 1W: |
|
7.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
74.02% |
| Volatility 1Y: |
|
63.90% |
| Volatility 3Y: |
|
- |
