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Soc. Generale Knock-Out ZM/  DE000SW1SBD3  /

Frankfurt Zert./SG
2024-06-21  9:22:59 AM Chg.-0.060 Bid9:23:12 AM Ask9:23:12 AM Underlying Strike price Expiration date Option type
2.980EUR -1.97% 2.990
Bid Size: 5,000		 3.050
Ask Size: 5,000		 Zoom Video Communica... 90.5999 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1SBD
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 90.5999 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 80.37
Knock-out violated on: -
Distance to knock-out: -20.6241
Distance to knock-out %: -37.88%
Distance to strike price: -30.1795
Distance to strike price %: -55.43%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+21.14%
3 Months  
+37.96%
YTD  
+94.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.040
1M High / 1M Low: 3.200 2.420
6M High / 6M Low: 3.200 1.490
High (YTD): 2024-06-19 3.200
Low (YTD): 2024-01-15 1.800
52W High: - -
52W Low: - -
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   2.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.78%
Volatility 6M:   80.02%
Volatility 1Y:   -
Volatility 3Y:   -