Soc. Generale Knock-Out ZTS
/ DE000SW9UY40
Soc. Generale Knock-Out ZTS/ DE000SW9UY40 /
| 2024-07-12 8:43:33 PM |
Chg.+0.14 |
Bid9:33:50 PM |
Ask9:33:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+6.83% |
2.18
Bid Size: 30,000 |
2.19
Ask Size: 30,000 |
Zoetis Inc |
155.4225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9UY4 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.4225 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.90 |
| Knock-out: |
162.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4949 |
| Distance to knock-out %: |
4.76% |
| Distance to strike price: |
14.4174 |
| Distance to strike price %: |
9.16% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.11% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.65 |
| 1M High / 1M Low: |
2.05 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
