Soc. Generale Knock-Out ZTS
/ DE000SW22J98
Soc. Generale Knock-Out ZTS/ DE000SW22J98 /
| 18/10/2024 21:46:18 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+2.47% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
130.2401 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22J9 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.2401 USD |
| Maturity: |
Endless |
| Issue date: |
04/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
133.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.933 |
| Distance to knock-out %: |
29.66% |
| Distance to strike price: |
55.227 |
| Distance to strike price %: |
31.55% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
-15.70% |
| 1 Year |
|
|
+24.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.83 |
| 1M High / 1M Low: |
2.98 |
2.61 |
| 6M High / 6M Low: |
3.05 |
1.01 |
| High (YTD): |
28/02/2024 |
3.56 |
| Low (YTD): |
22/04/2024 |
1.01 |
| 52W High: |
14/12/2023 |
3.61 |
| 52W Low: |
22/04/2024 |
1.01 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.97% |
| Volatility 6M: |
|
86.65% |
| Volatility 1Y: |
|
94.42% |
| Volatility 3Y: |
|
- |
