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Soc. Generale Knock-Out ZTS/  DE000SW2MBF9  /

EUWAX
11/8/2024  9:49:10 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.57EUR +6.80% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 142.0499 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 142.0499 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 146.23
Knock-out violated on: -
Distance to knock-out: 22.2498
Distance to knock-out %: 14.11%
Distance to strike price: 26.1549
Distance to strike price %: 16.58%

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 %: -1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -29.91%
3 Months
  -26.64%
YTD
  -46.96%
1 Year
  -19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.31
1M High / 1M Low: 2.47 1.31
6M High / 6M Low: 2.53 1.31
High (YTD): 2/28/2024 3.07
Low (YTD): 4/22/2024 0.51
52W High: 12/14/2023 3.19
52W Low: 4/22/2024 0.51
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   118.08%
Volatility 6M:   99.59%
Volatility 1Y:   125.95%
Volatility 3Y:   -