Soc. Generale Knock-Out ZM/  DE000SQ6SW41  /

Frankfurt Zert./SG
17/09/2024  21:47:54 Chg.+0.010 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.200
Bid Size: 4,000
1.210
Ask Size: 4,000
Zoom Video Communica... 54.8928 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6SW4
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 54.8928 USD
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 54.8928
Knock-out violated on: -
Distance to knock-out: 10.9098
Distance to knock-out %: 18.12%
Distance to strike price: 10.9098
Distance to strike price %: 18.12%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+213.16%
3 Months  
+260.61%
YTD
  -40.80%
1 Year
  -41.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.070
1M High / 1M Low: 1.560 0.450
6M High / 6M Low: 1.560 0.160
High (YTD): 12/01/2024 1.780
Low (YTD): 12/08/2024 0.160
52W High: 08/12/2023 2.110
52W Low: 12/08/2024 0.160
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.116
Avg. volume 1Y:   0.000
Volatility 1M:   498.81%
Volatility 6M:   317.74%
Volatility 1Y:   242.49%
Volatility 3Y:   -