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Soc. Generale Knock-Out ZS/  DE000SW26AH1  /

EUWAX
11/11/2024  7:36:50 PM Chg.+0.26 Bid7:36:58 PM Ask7:36:58 PM Underlying Strike price Expiration date Option type
4.27EUR +6.48% 4.26
Bid Size: 25,000		 4.32
Ask Size: 25,000		 Zscaler Inc 153.7553 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26AH
Currency: EUR
Underlying: Zscaler Inc
Type: Knock-out
Option type: Call
Strike price: 153.7553 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 153.7553
Knock-out violated on: -
Distance to knock-out: 38.7468
Distance to knock-out %: 21.27%
Distance to strike price: 38.7468
Distance to strike price %: 21.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.86%
1 Month
  -0.47%
3 Months  
+86.46%
YTD
  -44.40%
1 Year  
+23.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.01
1M High / 1M Low: 4.29 2.60
6M High / 6M Low: 5.20 0.45
High (YTD): 2/9/2024 10.64
Low (YTD): 8/5/2024 0.45
52W High: 2/9/2024 10.64
52W Low: 8/5/2024 0.45
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   3.08
Avg. price 1Y:   4.56
Avg. volume 1Y:   1.57
Volatility 1M:   143.82%
Volatility 6M:   582.11%
Volatility 1Y:   420.00%
Volatility 3Y:   -