Soc. Generale Knock-Out ZTS
/ DE000SU1C8Y4
Soc. Generale Knock-Out ZTS/ DE000SU1C8Y4 /
| 26/07/2024 21:46:34 |
Chg.-0.17 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
99.0281 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C8Y |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.0281 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
103.4424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.9669 |
| Distance to knock-out %: |
41.27% |
| Distance to strike price: |
71.0332 |
| Distance to strike price %: |
43.78% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+28.94% |
| YTD |
|
|
-19.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.44 |
| 1M High / 1M Low: |
7.65 |
6.89 |
| 6M High / 6M Low: |
9.62 |
4.60 |
| High (YTD): |
28/02/2024 |
9.62 |
| Low (YTD): |
22/04/2024 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
62.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
