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Soc. Generale Knock-Out ZM/  DE000SW1Z4H7  /

Frankfurt Zert./SG
7/12/2024  9:49:15 AM Chg.-0.020 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
3.130EUR -0.63% 3.140
Bid Size: 5,000		 3.190
Ask Size: 5,000		 Zoom Video Communica... 22.2799 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: 22.2799 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 24.98
Knock-out violated on: -
Distance to knock-out: 29.0969
Distance to knock-out %: 55.88%
Distance to strike price: 31.58
Distance to strike price %: 60.65%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -11.58%
3 Months
  -16.76%
YTD
  -33.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.120
1M High / 1M Low: 3.540 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:   3.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.311
Avg. volume 1M:   0.000
Avg. price 6M:   3.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.79%
Volatility 6M:   39.59%
Volatility 1Y:   -
Volatility 3Y:   -