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Soc. Generale Knock-Out ZM/  DE000SU0TKW6  /

EUWAX
10/18/2024  9:45:43 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.49EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Zoom Video Communica... 40.7056 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKW
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 40.7056 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 44.28
Knock-out violated on: -
Distance to knock-out: 23.9354
Distance to knock-out %: 36.92%
Distance to strike price: 27.2457
Distance to strike price %: 42.03%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+18.06%
3 Months  
+52.92%
YTD
  -14.35%
1 Year  
+10.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.03
1M High / 1M Low: 5.56 4.65
6M High / 6M Low: 5.68 2.80
High (YTD): 1/12/2024 6.00
Low (YTD): 8/12/2024 2.80
52W High: 12/8/2023 6.79
52W Low: 8/12/2024 2.80
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   62.29%
Volatility 6M:   88.60%
Volatility 1Y:   77.71%
Volatility 3Y:   -