Soc. Generale Knock-Out ZM/  DE000SW89X09  /

EUWAX
8/15/2024  1:58:32 PM Chg.-0.05 Bid2:55:39 PM Ask2:55:39 PM Underlying Strike price Expiration date Option type
1.10EUR -4.35% 1.03
Bid Size: 5,000
1.12
Ask Size: 5,000
Zoom Video Communica... 69.2175 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89X0
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 69.2175 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 69.2175
Knock-out violated on: -
Distance to knock-out: -11.3659
Distance to knock-out %: -22.07%
Distance to strike price: -11.3659
Distance to strike price %: -22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+8.91%
3 Months  
+103.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.15
1M High / 1M Low: 1.31 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -