Soc. Generale Knock-Out ZM
/ DE000SW1Z4H7
Soc. Generale Knock-Out ZM/ DE000SW1Z4H7 /
2024-09-11 7:52:50 PM |
Chg.+0.070 |
Bid8:05:16 PM |
Ask8:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.040EUR |
+1.76% |
4.040 Bid Size: 45,000 |
4.050 Ask Size: 45,000 |
Zoom Video Communica... |
22.6498 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z4H |
Currency: |
EUR |
Underlying: |
Zoom Video Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.6498 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
25.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.1226 |
Distance to knock-out %: |
61.70% |
Distance to strike price: |
39.6091 |
Distance to strike price %: |
65.84% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.920 |
High: |
4.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.94% |
1 Month |
|
|
+30.74% |
3 Months |
|
|
+7.45% |
YTD |
|
|
-13.86% |
1 Year |
|
|
-16.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.120 |
3.970 |
1M High / 1M Low: |
4.410 |
2.990 |
6M High / 6M Low: |
4.420 |
2.990 |
High (YTD): |
2024-03-01 |
4.520 |
Low (YTD): |
2024-08-12 |
2.990 |
52W High: |
2023-09-11 |
4.830 |
52W Low: |
2024-08-12 |
2.990 |
Avg. price 1W: |
|
4.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.68% |
Volatility 6M: |
|
47.37% |
Volatility 1Y: |
|
44.84% |
Volatility 3Y: |
|
- |