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Soc. Generale Knock-Out ZTS/  DE000SW3QWF4  /

EUWAX
7/5/2024  8:57:52 AM Chg.0.00 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
1.57EUR 0.00% 1.57
Bid Size: 10,000		 1.60
Ask Size: 10,000		 Zoetis Inc 261.1046 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 261.1046 USD
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 250.04
Knock-out violated on: -
Distance to knock-out: -71.1719
Distance to knock-out %: -44.45%
Distance to strike price: -81.407
Distance to strike price %: -50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month     0.00%
3 Months
  -10.80%
YTD  
+37.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.74 1.53
6M High / 6M Low: 2.16 1.13
High (YTD): 4/22/2024 2.16
Low (YTD): 2/28/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   66.19%
Volatility 1Y:   -
Volatility 3Y:   -