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Soc. Generale Knock-Out ZTS/  DE000SW22J98  /

EUWAX
8/16/2024  2:43:30 PM Chg.-0.09 Bid4:35:38 PM Ask4:35:38 PM Underlying Strike price Expiration date Option type
2.47EUR -3.52% 2.50
Bid Size: 60,000		 2.52
Ask Size: 60,000		 Zoetis Inc 128.0858 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: 128.0858 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 134.10
Knock-out violated on: -
Distance to knock-out: 43.0533
Distance to knock-out %: 26.05%
Distance to strike price: 48.5345
Distance to strike price %: 29.37%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -2.37%
3 Months  
+9.78%
YTD
  -28.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.48
1M High / 1M Low: 2.80 2.16
6M High / 6M Low: 3.56 1.01
High (YTD): 2/28/2024 3.56
Low (YTD): 4/22/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.61%
Volatility 6M:   109.99%
Volatility 1Y:   -
Volatility 3Y:   -