Soc. Generale Knock-Out ZTS
/ DE000SQ3V2M5
Soc. Generale Knock-Out ZTS/ DE000SQ3V2M5 /
| 2024-07-12 3:44:50 PM |
Chg.+0.060 |
Bid4:09:18 PM |
Ask4:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.770EUR |
+0.89% |
6.790
Bid Size: 30,000 |
6.800
Ask Size: 30,000 |
Zoetis Inc |
105.4857 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: |
105.4857 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
105.4857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3405 |
| Distance to knock-out %: |
38.35% |
| Distance to strike price: |
60.3405 |
| Distance to strike price %: |
38.35% |
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: |
6.690 |
| High: |
6.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+51.79% |
| YTD |
|
|
-22.98% |
| 1 Year |
|
|
-1.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.320 |
| 1M High / 1M Low: |
6.710 |
5.810 |
| 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: |
|
6.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.37% |
| Volatility 6M: |
|
70.53% |
| Volatility 1Y: |
|
64.13% |
| Volatility 3Y: |
|
- |
