Soc. Generale Knock-Out ZM/  DE000SW1GE73  /

Frankfurt Zert./SG
18/10/2024  20:18:01 Chg.+0.030 Bid20:46:29 Ask20:46:29 Underlying Strike price Expiration date Option type
4.160EUR +0.73% 4.170
Bid Size: 45,000
4.180
Ask Size: 45,000
Zoom Video Communica... 25.6141 USD 31/12/2078 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: 25/07/2023
Last trading day: 31/12/2078
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: 4.120
High: 4.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.74%
3 Months  
+31.65%
YTD
  -7.35%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.900
1M High / 1M Low: 4.180 3.690
6M High / 6M Low: 4.180 2.770
High (YTD): 01/03/2024 4.310
Low (YTD): 12/08/2024 2.770
52W High: 08/12/2023 4.620
52W Low: 12/08/2024 2.770
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.922
Avg. volume 1M:   0.000
Avg. price 6M:   3.459
Avg. volume 6M:   0.000
Avg. price 1Y:   3.683
Avg. volume 1Y:   0.000
Volatility 1M:   40.93%
Volatility 6M:   51.81%
Volatility 1Y:   47.34%
Volatility 3Y:   -