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Soc. Generale Knock-Out ZTS/  DE000SU52U49  /

EUWAX
25/07/2024  21:42:59 Chg.-0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.53EUR -5.95% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 209.21 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: 209.21 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 200.218
Knock-out violated on: -
Distance to knock-out: -27.8077
Distance to knock-out %: -17.72%
Distance to strike price: -36.0995
Distance to strike price %: -23.00%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -34.29%
3 Months
  -51.53%
YTD  
+134.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.63
1M High / 1M Low: 3.85 2.52
6M High / 6M Low: 5.94 0.87
High (YTD): 22/04/2024 5.94
Low (YTD): 28/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.79%
Volatility 6M:   247.86%
Volatility 1Y:   -
Volatility 3Y:   -