OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZTS/  DE000SW2MBF9  /

EUWAX
05/07/2024  18:42:22 Chg.+0.04 Bid18:56:17 Ask18:56:17 Underlying Strike price Expiration date Option type
1.74EUR +2.35% 1.73
Bid Size: 60,000		 1.75
Ask Size: 60,000		 Zoetis Inc 137.8483 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 137.8483 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 144.80
Knock-out violated on: -
Distance to knock-out: 26.1784
Distance to knock-out %: 16.35%
Distance to strike price: 32.6089
Distance to strike price %: 20.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -3.33%
3 Months  
+20.00%
YTD
  -41.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.63
1M High / 1M Low: 1.95 1.37
6M High / 6M Low: 3.07 0.51
High (YTD): 28/02/2024 3.07
Low (YTD): 22/04/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.51%
Volatility 6M:   154.09%
Volatility 1Y:   -
Volatility 3Y:   -