Soc. Generale Knock-Out ZM
/ DE000SV5A367
Soc. Generale Knock-Out ZM/ DE000SV5A367 /
| 2024-08-28 9:51:07 PM |
Chg.-0.110 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-5.05% |
2.080
Bid Size: 4,000 |
2.090
Ask Size: 4,000 |
Zoom Video Communica... |
47.6769 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5A36 |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.6769 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
47.6769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6997 |
| Distance to knock-out %: |
32.68% |
| Distance to strike price: |
20.6997 |
| Distance to strike price %: |
32.68% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.49% |
| 1 Month |
|
|
+72.50% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
-20.38% |
| 1 Year |
|
|
-8.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.110 |
| 1M High / 1M Low: |
2.180 |
0.750 |
| 6M High / 6M Low: |
2.340 |
0.750 |
| High (YTD): |
2024-01-12 |
2.380 |
| Low (YTD): |
2024-08-12 |
0.750 |
| 52W High: |
2023-09-07 |
2.900 |
| 52W Low: |
2024-08-12 |
0.750 |
| Avg. price 1W: |
|
1.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.410 |
| Avg. volume 6M: |
|
41.654 |
| Avg. price 1Y: |
|
1.769 |
| Avg. volume 1Y: |
|
24.180 |
| Volatility 1M: |
|
261.81% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
116.87% |
| Volatility 3Y: |
|
- |
