Soc. Generale Knock-Out ZM/  DE000SW1GE73  /

EUWAX
10/18/2024  9:48:32 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 25.6141 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GE7
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 25.6141 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 25.6141
Knock-out violated on: -
Distance to knock-out: 41.1782
Distance to knock-out %: 63.52%
Distance to strike price: 41.1782
Distance to strike price %: 63.52%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+12.50%
3 Months  
+31.01%
YTD
  -7.80%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.90
1M High / 1M Low: 4.16 3.68
6M High / 6M Low: 4.18 2.77
High (YTD): 3/1/2024 4.30
Low (YTD): 8/12/2024 2.77
52W High: 12/8/2023 4.61
52W Low: 8/12/2024 2.77
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   51.66%
Volatility 1Y:   47.94%
Volatility 3Y:   -