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Soc. Generale Knock-Out ZTS/  DE000SU5F6F0  /

Frankfurt Zert./SG
15/10/2024  21:36:05 Chg.+0.050 Bid21:59:20 Ask15/10/2024 Underlying Strike price Expiration date Option type
12.860EUR +0.39% 12.790
Bid Size: 1,000		 -
Ask Size: -		 Zoetis Inc 53.5118 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6F
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 53.5118 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 53.5118
Knock-out violated on: -
Distance to knock-out: 124.5102
Distance to knock-out %: 71.74%
Distance to strike price: 124.5102
Distance to strike price %: 71.74%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.790
High: 13.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+2.88%
3 Months  
+10.86%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 12.280
1M High / 1M Low: 12.980 12.270
6M High / 6M Low: 12.980 8.930
High (YTD): 28/02/2024 13.830
Low (YTD): 22/04/2024 8.930
52W High: - -
52W Low: - -
Avg. price 1W:   12.550
Avg. volume 1W:   0.000
Avg. price 1M:   12.618
Avg. volume 1M:   0.000
Avg. price 6M:   11.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.79%
Volatility 6M:   34.03%
Volatility 1Y:   -
Volatility 3Y:   -