Soc. Generale Knock-Out ZTS
/ DE000SW22J98
Soc. Generale Knock-Out ZTS/ DE000SW22J98 /
| 9/13/2024 9:42:03 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
129.0529 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22J9 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.0529 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
135.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.7059 |
| Distance to knock-out %: |
28.10% |
| Distance to strike price: |
53.2738 |
| Distance to strike price %: |
31.38% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+13.31% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
-7.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.71 |
| 1M High / 1M Low: |
2.89 |
2.36 |
| 6M High / 6M Low: |
2.89 |
1.01 |
| High (YTD): |
2/28/2024 |
3.56 |
| Low (YTD): |
4/22/2024 |
1.01 |
| 52W High: |
12/14/2023 |
3.61 |
| 52W Low: |
4/22/2024 |
1.01 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.02% |
| Volatility 6M: |
|
106.33% |
| Volatility 1Y: |
|
94.70% |
| Volatility 3Y: |
|
- |
