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Soc. Generale Knock-Out ZTS/  DE000SW2MBF9  /

EUWAX
7/26/2024  9:39:31 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.90EUR -6.40% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 138.3975 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: 138.3975 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 144.5624
Knock-out violated on: -
Distance to knock-out: 30.8786
Distance to knock-out %: 18.82%
Distance to strike price: 36.5598
Distance to strike price %: 22.28%

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 %: 0.51%
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  
+20.25%
3 Months  
+74.31%
YTD
  -35.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.87
1M High / 1M Low: 2.03 1.58
6M High / 6M Low: 3.07 0.51
High (YTD): 2/28/2024 3.07
Low (YTD): 4/22/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.13%
Volatility 6M:   154.81%
Volatility 1Y:   -
Volatility 3Y:   -