Soc. Generale Knock-Out ZTS
/ DE000SQ2EZZ1
Soc. Generale Knock-Out ZTS/ DE000SQ2EZZ1 /
| 2024-05-31 9:35:21 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+0.41% |
4.970
Bid Size: 2,000 |
5.000
Ask Size: 2,000 |
Zoetis Inc |
115.9667 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EZZ |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.9667 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
115.9667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4608 |
| Distance to knock-out %: |
29.37% |
| Distance to strike price: |
44.4608 |
| Distance to strike price %: |
29.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
-37.05% |
| 1 Year |
|
|
-21.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.890 |
| 1M High / 1M Low: |
5.430 |
4.670 |
| 6M High / 6M Low: |
8.160 |
2.970 |
| High (YTD): |
2024-02-28 |
8.050 |
| Low (YTD): |
2024-04-22 |
2.970 |
| 52W High: |
2023-12-14 |
8.160 |
| 52W Low: |
2024-04-22 |
2.970 |
| Avg. price 1W: |
|
5.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.61% |
| Volatility 6M: |
|
82.01% |
| Volatility 1Y: |
|
75.63% |
| Volatility 3Y: |
|
- |
