Soc. Generale Knock-Out ZM/  DE000SV4UGJ0  /

Frankfurt Zert./SG
10/18/2024  9:46:59 PM Chg.+0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.910
Bid Size: 4,000
1.920
Ask Size: 4,000
Zoom Video Communica... 49.8342 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UGJ
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 49.8342 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 54.21
Knock-out violated on: -
Distance to knock-out: 14.7657
Distance to knock-out %: 22.78%
Distance to strike price: 18.8183
Distance to strike price %: 29.03%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+25.17%
3 Months  
+92.86%
YTD
  -22.54%
1 Year  
+11.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.660
1M High / 1M Low: 1.940 1.510
6M High / 6M Low: 2.020 0.570
High (YTD): 1/12/2024 2.220
Low (YTD): 8/12/2024 0.570
52W High: 12/8/2023 2.520
52W Low: 8/12/2024 0.570
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   57.692
Avg. price 1Y:   1.537
Avg. volume 1Y:   29.297
Volatility 1M:   88.49%
Volatility 6M:   159.08%
Volatility 1Y:   130.91%
Volatility 3Y:   -