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Soc. Generale Knock-Out ZTS/  DE000SQ3WEX1  /

Frankfurt Zert./SG
09/08/2024  20:13:26 Chg.-0.210 Bid20:37:37 Ask20:37:37 Underlying Strike price Expiration date Option type
7.480EUR -2.73% 7.490
Bid Size: 30,000		 7.510
Ask Size: 30,000		 Zoetis Inc 103.9691 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WEX
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 103.9691 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 109.06
Knock-out violated on: -
Distance to knock-out: 69.2353
Distance to knock-out %: 40.93%
Distance to strike price: 73.8995
Distance to strike price %: 43.69%

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: 7.660
High: 7.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+13.85%
3 Months  
+21.23%
YTD
  -15.77%
1 Year
  -13.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 6.480
1M High / 1M Low: 7.690 6.470
6M High / 6M Low: 9.200 4.170
High (YTD): 28/02/2024 9.200
Low (YTD): 22/04/2024 4.170
52W High: 14/12/2023 9.220
52W Low: 22/04/2024 4.170
Avg. price 1W:   7.226
Avg. volume 1W:   0.000
Avg. price 1M:   7.050
Avg. volume 1M:   0.000
Avg. price 6M:   6.669
Avg. volume 6M:   0.000
Avg. price 1Y:   7.285
Avg. volume 1Y:   0.000
Volatility 1M:   67.80%
Volatility 6M:   71.70%
Volatility 1Y:   61.95%
Volatility 3Y:   -