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Soc. Generale Knock-Out ZTS/  DE000SU52U49  /

Frankfurt Zert./SG
2024-07-12  3:49:51 PM Chg.-0.140 Bid3:58:03 PM Ask3:58:03 PM Underlying Strike price Expiration date Option type
2.790EUR -4.78% 2.810
Bid Size: 30,000		 2.820
Ask Size: 30,000		 Zoetis Inc 209.5718 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52U4
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 209.5718 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.58
Knock-out: 200.65
Knock-out violated on: -
Distance to knock-out: -27.1749
Distance to knock-out %: -17.27%
Distance to strike price: -35.3796
Distance to strike price %: -22.49%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -11.15%
3 Months
  -50.09%
YTD  
+168.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.930
1M High / 1M Low: 3.880 2.930
6M High / 6M Low: 5.950 0.860
High (YTD): 2024-04-22 5.950
Low (YTD): 2024-02-28 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   3.409
Avg. volume 1M:   0.000
Avg. price 6M:   3.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   268.28%
Volatility 1Y:   -
Volatility 3Y:   -