Soc. Generale Knock-Out ZTS
/ DE000SW1Z4G9
Soc. Generale Knock-Out ZTS/ DE000SW1Z4G9 /
| 7/12/2024 4:55:14 PM |
Chg.+0.090 |
Bid5:23:45 PM |
Ask5:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
+0.78% |
11.700
Bid Size: 30,000 |
11.710
Ask Size: 30,000 |
Zoetis Inc |
51.6475 USD |
12/31/2078 |
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: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
11.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+24.79% |
| YTD |
|
|
-12.11% |
| 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): |
2/28/2024 |
13.810 |
| Low (YTD): |
4/22/2024 |
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: |
|
- |
