Soc. Generale Knock-Out ZTS/  DE000SU52U49  /

EUWAX
04/10/2024  21:50:20 Chg.+0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.75EUR +2.94% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 209.5472 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52U4
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 209.5472 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.57
Knock-out: 204.58
Knock-out violated on: -
Distance to knock-out: -14.0411
Distance to knock-out %: -8.15%
Distance to strike price: -18.567
Distance to strike price %: -10.77%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.59%
1 Month
  -1.13%
3 Months
  -43.91%
YTD  
+62.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.28
1M High / 1M Low: 1.87 1.16
6M High / 6M Low: 5.94 1.16
High (YTD): 22/04/2024 5.94
Low (YTD): 28/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.38%
Volatility 6M:   144.89%
Volatility 1Y:   -
Volatility 3Y:   -