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Soc. Generale Knock-Out ZTS/  DE000SU1C8Y4  /

EUWAX
7/25/2024  9:47:08 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.61EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 99.0013 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: 99.0013 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 103.4424
Knock-out violated on: -
Distance to knock-out: 61.4851
Distance to knock-out %: 39.18%
Distance to strike price: 65.6077
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+16.36%
3 Months  
+44.68%
YTD
  -18.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.33
1M High / 1M Low: 7.65 6.54
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:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.41%
Volatility 6M:   63.18%
Volatility 1Y:   -
Volatility 3Y:   -