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Soc. Generale Knock-Out ZBRA/  DE000SW3CZ13  /

EUWAX
2024-06-03  4:41:29 PM Chg.-0.30 Bid5:34:49 PM Ask5:34:49 PM Underlying Strike price Expiration date Option type
6.31EUR -4.54% 6.30
Bid Size: 10,000		 6.38
Ask Size: 10,000		 Zebra Technologies C... 168.8046 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZ1
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 168.8046 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 183.55
Knock-out violated on: -
Distance to knock-out: 108.5731
Distance to knock-out %: 39.28%
Distance to strike price: 121.0153
Distance to strike price %: 43.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -5.26%
3 Months  
+9.93%
YTD  
+24.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 6.61
1M High / 1M Low: 7.31 6.61
6M High / 6M Low: 7.31 3.35
High (YTD): 2024-05-27 7.31
Low (YTD): 2024-01-17 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.08%
Volatility 6M:   93.04%
Volatility 1Y:   -
Volatility 3Y:   -