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Soc. Generale Knock-Out ZTS/  DE000SU1C8Y4  /

EUWAX
6/26/2024  9:47:35 PM Chg.- Bid9:24:22 AM Ask9:24:22 AM Underlying Strike price Expiration date Option type
6.82EUR - 6.70
Bid Size: 1,000		 6.89
Ask Size: 1,000		 Zoetis Inc 98.4613 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8Y
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 98.4613 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 102.56
Knock-out violated on: -
Distance to knock-out: 59.071
Distance to knock-out %: 38.15%
Distance to strike price: 62.9231
Distance to strike price %: 40.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+4.12%
3 Months  
+4.60%
YTD
  -26.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.54
1M High / 1M Low: 7.53 6.37
6M High / 6M Low: 9.62 4.60
High (YTD): 2/28/2024 9.62
Low (YTD): 4/22/2024 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.61%
Volatility 6M:   61.95%
Volatility 1Y:   -
Volatility 3Y:   -