Soc. Generale Knock-Out ZTS
/ DE000SW9UY40
Soc. Generale Knock-Out ZTS/ DE000SW9UY40 /
| 8/9/2024 1:12:11 PM |
Chg.-0.030 |
Bid1:40:19 PM |
Ask1:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-1.03% |
2.820
Bid Size: 1,100 |
2.920
Ask Size: 1,100 |
Zoetis Inc |
156.3677 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9UY4 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.3677 USD |
| Maturity: |
Endless |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.83 |
| Knock-out: |
164.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8732 |
| Distance to knock-out %: |
11.16% |
| Distance to strike price: |
25.8932 |
| Distance to strike price %: |
15.31% |
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: |
2.850 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.86% |
| 1 Month |
|
|
+63.07% |
| 3 Months |
|
|
+102.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
1.670 |
| 1M High / 1M Low: |
2.900 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
