Soc. Generale Knock-Out ZM/  DE000SW9FGG5  /

EUWAX
7/16/2024  9:36:22 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.11EUR +2.49% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 36.8292 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FGG
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 36.8292 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 36.8292
Knock-out violated on: -
Distance to knock-out: 19.9396
Distance to knock-out %: 37.11%
Distance to strike price: 19.9396
Distance to strike price %: 37.11%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month  
+2.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.60
1M High / 1M Low: 4.26 3.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -