Soc. Generale Knock-Out ZM/  DE000SV5A367  /

Frankfurt Zert./SG
04/10/2024  20:17:24 Chg.+0.100 Bid21:04:06 Ask21:04:06 Underlying Strike price Expiration date Option type
1.840EUR +5.75% 1.850
Bid Size: 45,000
1.860
Ask Size: 45,000
Zoom Video Communica... 48.1483 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: 48.1483 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 48.1483
Knock-out violated on: -
Distance to knock-out: 17.0379
Distance to knock-out %: 28.08%
Distance to strike price: 17.0379
Distance to strike price %: 28.08%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -1.08%
3 Months  
+73.58%
YTD
  -29.23%
1 Year
  -15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.740
1M High / 1M Low: 1.930 1.650
6M High / 6M Low: 2.180 0.750
High (YTD): 12/01/2024 2.380
Low (YTD): 12/08/2024 0.750
52W High: 08/12/2023 2.700
52W Low: 12/08/2024 0.750
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   17.462
Avg. price 1Y:   1.694
Avg. volume 1Y:   24.180
Volatility 1M:   69.99%
Volatility 6M:   138.36%
Volatility 1Y:   116.60%
Volatility 3Y:   -