Soc. Generale Knock-Out ZBRA/  DE000SW3CZ13  /

EUWAX
2024-10-04  9:47:42 PM Chg.+0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.72EUR +1.87% -
Bid Size: -
-
Ask Size: -
Zebra Technologies C... 174.4917 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZ1
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 174.4917 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 182.39
Knock-out violated on: -
Distance to knock-out: 115.3627
Distance to knock-out %: 40.97%
Distance to strike price: 122.5594
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.93%
3 Months  
+34.57%
YTD  
+72.33%
1 Year  
+182.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.56
1M High / 1M Low: 8.83 6.64
6M High / 6M Low: 8.83 4.68
High (YTD): 2024-10-02 8.83
Low (YTD): 2024-01-17 3.46
52W High: 2024-10-02 8.83
52W Low: 2023-11-01 1.80
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   44.26%
Volatility 6M:   57.57%
Volatility 1Y:   95.06%
Volatility 3Y:   -