Soc. Generale Knock-Out ZM/  DE000SW2V5L9  /

EUWAX
7/16/2024  5:54:15 PM Chg.-0.01 Bid6:17:12 PM Ask6:17:12 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% 1.85
Bid Size: 25,000
-
Ask Size: -
Zoom Video Communica... 48.3893 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V5L
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 48.3893 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 54.18
Knock-out violated on: -
Distance to knock-out: 4.019
Distance to knock-out %: 7.48%
Distance to strike price: 9.3324
Distance to strike price %: 17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month  
+1.09%
3 Months
  -20.94%
YTD
  -62.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.44
1M High / 1M Low: 2.08 1.43
6M High / 6M Low: 4.44 1.43
High (YTD): 1/12/2024 4.48
Low (YTD): 6/19/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.71%
Volatility 6M:   111.97%
Volatility 1Y:   -
Volatility 3Y:   -