Soc. Generale Knock-Out ZTS
/ DE000SW2MBF9
Soc. Generale Knock-Out ZTS/ DE000SW2MBF9 /
| 26/07/2024 21:39:31 |
Chg.-0.13 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-6.40% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
138.3975 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: |
138.3975 USD |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
144.5624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0884 |
| Distance to knock-out %: |
17.93% |
| Distance to strike price: |
34.7673 |
| Distance to strike price %: |
21.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
+74.31% |
| YTD |
|
|
-35.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.90 |
| 1M High / 1M Low: |
2.03 |
1.63 |
| 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: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
155.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
