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Soc. Generale Knock-Out ZTS/  DE000SW3QWF4  /

EUWAX
07/11/2024  21:46:07 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.61EUR -4.73% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 260.8871 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 260.8871 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 254.65
Knock-out violated on: -
Distance to knock-out: -79.1573
Distance to knock-out %: -50.06%
Distance to strike price: -84.9677
Distance to strike price %: -53.73%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+19.26%
3 Months  
+16.67%
YTD  
+41.23%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.43
1M High / 1M Low: 1.69 1.23
6M High / 6M Low: 1.78 1.17
High (YTD): 22/04/2024 2.16
Low (YTD): 28/02/2024 1.13
52W High: 22/04/2024 2.16
52W Low: 14/12/2023 1.09
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   69.45%
Volatility 6M:   52.25%
Volatility 1Y:   61.59%
Volatility 3Y:   -