Soc. Generale Knock-Out ZTS
/ DE000SW9X0U2
Soc. Generale Knock-Out ZTS/ DE000SW9X0U2 /
| 08/11/2024 18:43:27 |
Chg.+0.23 |
Bid19:36:19 |
Ask19:36:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+13.94% |
1.88
Bid Size: 20,000 |
1.93
Ask Size: 20,000 |
Zoetis Inc |
156.485 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9X0U |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.485 USD |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.28 |
| Knock-out: |
156.485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7871 |
| Distance to knock-out %: |
8.11% |
| Distance to strike price: |
12.7871 |
| Distance to strike price %: |
8.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.26% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-43.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.31 |
| 1M High / 1M Low: |
3.67 |
1.31 |
| 6M High / 6M Low: |
3.83 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.57% |
| Volatility 6M: |
|
155.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
