Soc. Generale Knock-Out ZM/  DE000SV5A367  /

Frankfurt Zert./SG
2024-07-04  9:06:13 PM Chg.+0.010 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.070
Bid Size: 4,000
1.130
Ask Size: 4,000
Zoom Video Communica... 46.9716 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: 46.9716 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 46.9716
Knock-out violated on: -
Distance to knock-out: 10.3589
Distance to knock-out %: 19.22%
Distance to strike price: 10.3589
Distance to strike price %: 19.22%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.02%
3 Months
  -33.54%
YTD
  -58.85%
1 Year
  -55.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.060
1M High / 1M Low: 1.540 0.850
6M High / 6M Low: 2.380 0.850
High (YTD): 2024-01-12 2.380
Low (YTD): 2024-06-19 0.850
52W High: 2023-09-07 2.900
52W Low: 2024-06-19 0.850
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   1.668
Avg. volume 6M:   46.378
Avg. price 1Y:   1.967
Avg. volume 1Y:   24.180
Volatility 1M:   135.20%
Volatility 6M:   101.14%
Volatility 1Y:   91.51%
Volatility 3Y:   -