Soc. Generale Knock-Out ZM/  DE000SV4UGJ0  /

Frankfurt Zert./SG
06/08/2024  10:48:32 Chg.-0.010 Bid10:54:44 Ask10:54:44 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.620
Bid Size: 5,000
0.670
Ask Size: 5,000
Zoom Video Communica... 48.8772 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UGJ
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 48.8772 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 54.86
Knock-out violated on: -
Distance to knock-out: 1.178
Distance to knock-out %: 2.30%
Distance to strike price: 6.6535
Distance to strike price %: 12.98%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.54%
1 Month
  -33.70%
3 Months
  -53.08%
YTD
  -75.00%
1 Year
  -73.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.620
1M High / 1M Low: 1.120 0.620
6M High / 6M Low: 2.180 0.620
High (YTD): 12/01/2024 2.220
Low (YTD): 05/08/2024 0.620
52W High: 07/09/2023 2.730
52W Low: 05/08/2024 0.620
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   59.055
Avg. price 1Y:   1.681
Avg. volume 1Y:   29.412
Volatility 1M:   163.97%
Volatility 6M:   122.87%
Volatility 1Y:   104.27%
Volatility 3Y:   -