Soc. Generale Knock-Out ZM/  DE000SW3TA70  /

EUWAX
11/15/2024  9:48:11 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.83EUR -3.39% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 45.4805 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3TA7
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 45.4805 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 49.48
Knock-out violated on: -
Distance to knock-out: 29.9779
Distance to knock-out %: 38.94%
Distance to strike price: 33.7769
Distance to strike price %: 43.88%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+55.94%
3 Months  
+175.40%
YTD  
+20.67%
1 Year  
+65.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 6.83
1M High / 1M Low: 7.73 4.38
6M High / 6M Low: 7.73 2.01
High (YTD): 11/12/2024 7.73
Low (YTD): 8/12/2024 2.01
52W High: 11/12/2024 7.73
52W Low: 8/12/2024 2.01
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   70.96%
Volatility 6M:   112.33%
Volatility 1Y:   97.10%
Volatility 3Y:   -