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Soc. Generale Knock-Out ZTS/  DE000SW9X0U2  /

Frankfurt Zert./SG
2024-08-09  11:02:29 AM Chg.-0.050 Bid11:26:30 AM Ask11:26:30 AM Underlying Strike price Expiration date Option type
3.270EUR -1.51% 3.250
Bid Size: 1,000		 3.350
Ask Size: 1,000		 Zoetis Inc 153.0178 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9X0U
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 153.0178 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 153.0178
Knock-out violated on: -
Distance to knock-out: 28.9623
Distance to knock-out %: 17.12%
Distance to strike price: 28.9623
Distance to strike price %: 17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.81%
1 Month  
+54.98%
3 Months  
+81.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.090
1M High / 1M Low: 3.320 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   2.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -