OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZBRA/  DE000SU5YMV3  /

EUWAX
11/7/2024  9:39:08 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.84EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 Zebra Technologies C... 225.4754 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YMV
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 225.4754 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 235.35
Knock-out violated on: -
Distance to knock-out: 130.1273
Distance to knock-out %: 37.24%
Distance to strike price: 139.3815
Distance to strike price %: 39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+18.97%
3 Months  
+68.24%
YTD  
+160.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 6.91
1M High / 1M Low: 7.84 6.23
6M High / 6M Low: 7.84 3.46
High (YTD): 11/7/2024 7.84
Low (YTD): 1/31/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.99%
Volatility 6M:   74.04%
Volatility 1Y:   -
Volatility 3Y:   -