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Soc. Generale Knock-Out ZTS/  DE000SW10VV2  /

EUWAX
07/11/2024  21:43:15 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.860EUR -7.53% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 220.4643 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10VV
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 220.4643 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 215.20
Knock-out violated on: -
Distance to knock-out: -42.3974
Distance to knock-out %: -26.81%
Distance to strike price: -47.3015
Distance to strike price %: -29.91%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month  
+38.71%
3 Months  
+34.38%
YTD  
+104.76%
1 Year
  -13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.680
1M High / 1M Low: 0.930 0.480
6M High / 6M Low: 1.040 0.440
High (YTD): 22/04/2024 1.410
Low (YTD): 28/02/2024 0.380
52W High: 22/04/2024 1.410
52W Low: 28/02/2024 0.380
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   151.12%
Volatility 6M:   107.50%
Volatility 1Y:   135.67%
Volatility 3Y:   -