Soc. Generale Knock-Out ZOE
/ DE000SN0RDZ7
Soc. Generale Knock-Out ZOE/ DE000SN0RDZ7 /
| 10/16/2024 8:23:24 AM |
Chg.-0.08 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-2.61% |
2.98
Bid Size: 2,000 |
3.07
Ask Size: 2,000 |
ZOETIS INC. CL.A DL... |
127.1625 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0RDZ |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.1625 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
127.1625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0738 |
| Distance to knock-out %: |
26.60% |
| Distance to strike price: |
46.0738 |
| Distance to strike price %: |
26.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
+10.37% |
| YTD |
|
|
-17.45% |
| 1 Year |
|
|
+4.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.91 |
| 1M High / 1M Low: |
3.20 |
2.78 |
| 6M High / 6M Low: |
3.20 |
1.17 |
| High (YTD): |
2/28/2024 |
3.73 |
| Low (YTD): |
4/22/2024 |
1.17 |
| 52W High: |
12/14/2023 |
3.79 |
| 52W Low: |
4/22/2024 |
1.17 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.19% |
| Volatility 6M: |
|
83.37% |
| Volatility 1Y: |
|
86.71% |
| Volatility 3Y: |
|
- |
