Soc. Generale Knock-Out ZM
/ DE000SW9FGG5
Soc. Generale Knock-Out ZM/ DE000SW9FGG5 /
8/15/2024 8:29:10 AM |
Chg.-0.09 |
Bid9:34:26 AM |
Ask9:34:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.52EUR |
-2.49% |
3.54 Bid Size: 2,000 |
3.86 Ask Size: 2,000 |
Zoom Video Communica... |
37.1196 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9FGG |
Currency: |
EUR |
Underlying: |
Zoom Video Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1196 USD |
Maturity: |
Endless |
Issue date: |
4/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
37.1196 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.4977 |
Distance to knock-out %: |
34.14% |
Distance to strike price: |
17.4977 |
Distance to strike price %: |
34.14% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.52 |
High: |
3.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
-12.22% |
3 Months |
|
|
-31.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.61 |
3.37 |
1M High / 1M Low: |
4.49 |
3.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |