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Soc. Generale Knock-Out ZM/  DE000SW1Z4H7  /

Frankfurt Zert./SG
7/25/2024  9:46:06 AM Chg.-0.030 Bid10:05:31 AM Ask10:05:31 AM Underlying Strike price Expiration date Option type
3.280EUR -0.91% 3.260
Bid Size: 5,000		 3.320
Ask Size: 5,000		 Zoom Video Communica... 22.3584 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4H
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 22.3584 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 24.98
Knock-out violated on: -
Distance to knock-out: 30.6514
Distance to knock-out %: 57.08%
Distance to strike price: 33.0758
Distance to strike price %: 61.59%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -1.80%
3 Months
  -9.89%
YTD
  -30.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.310
1M High / 1M Low: 3.450 3.120
6M High / 6M Low: 4.520 3.120
High (YTD): 3/1/2024 4.520
Low (YTD): 7/10/2024 3.120
52W High: - -
52W Low: - -
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.324
Avg. volume 1M:   0.000
Avg. price 6M:   3.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.64%
Volatility 6M:   39.63%
Volatility 1Y:   -
Volatility 3Y:   -