Soc. Generale Knock-Out ZTS
/ DE000SQ3WEX1
Soc. Generale Knock-Out ZTS/ DE000SQ3WEX1 /
| 9/13/2024 9:47:07 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.770EUR |
+0.39% |
7.780
Bid Size: 2,000 |
7.790
Ask Size: 2,000 |
Zoetis Inc |
104.9529 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WEX |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.9529 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
109.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.2097 |
| Distance to knock-out %: |
38.91% |
| Distance to strike price: |
67.7382 |
| Distance to strike price %: |
41.69% |
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: |
7.580 |
| High: |
7.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+22.75% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
-4.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.930 |
7.600 |
| 1M High / 1M Low: |
7.930 |
6.860 |
| 6M High / 6M Low: |
7.930 |
4.170 |
| High (YTD): |
2/28/2024 |
9.200 |
| Low (YTD): |
4/22/2024 |
4.170 |
| 52W High: |
12/14/2023 |
9.220 |
| 52W Low: |
4/22/2024 |
4.170 |
| Avg. price 1W: |
|
7.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.14% |
| Volatility 6M: |
|
66.78% |
| Volatility 1Y: |
|
61.91% |
| Volatility 3Y: |
|
- |
