Soc. Generale Knock-Out ZM/  DE000SV5A367  /

Frankfurt Zert./SG
06/11/2024  21:36:52 Chg.+0.270 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
2.940EUR +10.11% 2.910
Bid Size: 4,000
2.920
Ask Size: 4,000
Zoom Video Communica... 48.5571 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5A36
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 48.5571 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 48.5571
Knock-out violated on: -
Distance to knock-out: 26.619
Distance to knock-out %: 37.48%
Distance to strike price: 26.619
Distance to strike price %: 37.48%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.99%
1 Month  
+56.38%
3 Months  
+258.54%
YTD  
+13.08%
1 Year  
+77.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.410
1M High / 1M Low: 2.670 1.820
6M High / 6M Low: 2.670 0.750
High (YTD): 05/11/2024 2.670
Low (YTD): 12/08/2024 0.750
52W High: 08/12/2023 2.700
52W Low: 12/08/2024 0.750
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   24.180
Volatility 1M:   74.56%
Volatility 6M:   135.07%
Volatility 1Y:   116.28%
Volatility 3Y:   -