Soc. Generale Knock-Out ZTS
/ DE000SU0EAY5
Soc. Generale Knock-Out ZTS/ DE000SU0EAY5 /
| 7/12/2024 9:46:24 PM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
107.5589 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0EAY |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.5589 USD |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
112.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6417 |
| Distance to knock-out %: |
34.09% |
| Distance to strike price: |
58.434 |
| Distance to strike price %: |
37.14% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.42 |
| High: |
6.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+55.69% |
| YTD |
|
|
-23.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.09 |
| 1M High / 1M Low: |
6.47 |
5.57 |
| 6M High / 6M Low: |
8.86 |
3.81 |
| High (YTD): |
2/28/2024 |
8.86 |
| Low (YTD): |
4/22/2024 |
3.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.76% |
| Volatility 6M: |
|
72.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
