Soc. Generale Knock-Out ZM
/ DE000SW3TA70
Soc. Generale Knock-Out ZM/ DE000SW3TA70 /
| 2024-09-11 7:41:35 PM |
Chg.+0.11 |
Bid7:52:59 PM |
Ask7:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+2.76% |
4.10
Bid Size: 20,000 |
4.10
Ask Size: 20,000 |
Zoom Video Communica... |
44.7227 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3TA7 |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7227 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
50.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6821 |
| Distance to knock-out %: |
24.40% |
| Distance to strike price: |
19.5797 |
| Distance to strike price %: |
32.54% |
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: |
3.81 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+85.91% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
-27.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.98 |
| 1M High / 1M Low: |
4.90 |
2.01 |
| 6M High / 6M Low: |
5.03 |
2.01 |
| High (YTD): |
2024-01-12 |
5.25 |
| Low (YTD): |
2024-08-12 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.67% |
| Volatility 6M: |
|
111.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
