Soc. Generale Knock-Out ZTS
/ DE000SW1Z4G9
Soc. Generale Knock-Out ZTS/ DE000SW1Z4G9 /
2024-07-12 3:42:46 PM |
Chg.+0.080 |
Bid3:51:07 PM |
Ask3:51:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.670EUR |
+0.69% |
11.690 Bid Size: 30,000 |
11.700 Ask Size: 30,000 |
Zoetis Inc |
51.6475 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z4G |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.6475 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.41 |
Knock-out: |
54.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.5501 |
Distance to knock-out %: |
68.35% |
Distance to strike price: |
109.8515 |
Distance to strike price %: |
69.81% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.590 |
High: |
11.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
+24.68% |
YTD |
|
|
-12.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.590 |
11.250 |
1M High / 1M Low: |
11.610 |
10.740 |
6M High / 6M Low: |
13.810 |
8.940 |
High (YTD): |
2024-02-28 |
13.810 |
Low (YTD): |
2024-04-22 |
8.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.96% |
Volatility 6M: |
|
38.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |