Soc. Generale Knock-Out ZM
/ DE000SV9JDY8
Soc. Generale Knock-Out ZM/ DE000SV9JDY8 /
| 7/16/2024 6:58:48 PM |
Chg.+0.020 |
Bid7:06:10 PM |
Ask7:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+0.97% |
2.090
Bid Size: 50,000 |
2.100
Ask Size: 50,000 |
Zoom Video Communica... |
36.0165 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9JDY |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0165 USD |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
36.0165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6853 |
| Distance to knock-out %: |
38.50% |
| Distance to strike price: |
20.6853 |
| Distance to strike price %: |
38.50% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-41.13% |
| 1 Year |
|
|
-38.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.860 |
| 1M High / 1M Low: |
2.180 |
1.860 |
| 6M High / 6M Low: |
3.330 |
1.860 |
| High (YTD): |
1/12/2024 |
3.340 |
| Low (YTD): |
7/10/2024 |
1.860 |
| 52W High: |
9/7/2023 |
3.840 |
| 52W Low: |
7/10/2024 |
1.860 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.23% |
| Volatility 6M: |
|
59.85% |
| Volatility 1Y: |
|
56.45% |
| Volatility 3Y: |
|
- |
