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Soc. Generale Knock-Out ZM/  DE000SW3N1U8  /

EUWAX
06/08/2024  08:16:40 Chg.-0.12 Bid10:39:41 Ask10:39:41 Underlying Strike price Expiration date Option type
4.00EUR -2.91% 4.10
Bid Size: 5,000		 4.17
Ask Size: 5,000		 Zoom Video Communica... 100.8906 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1U
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 100.8906 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 89.34
Knock-out violated on: -
Distance to knock-out: -30.3087
Distance to knock-out %: -59.11%
Distance to strike price: -40.8542
Distance to strike price %: -79.68%

Calculated values

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

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+2.30%
3 Months  
+10.50%
YTD  
+62.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.70
1M High / 1M Low: 4.15 3.70
6M High / 6M Low: 4.16 2.77
High (YTD): 18/06/2024 4.16
Low (YTD): 12/01/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   47.28%
Volatility 1Y:   -
Volatility 3Y:   -