Soc. Generale Knock-Out ZS/  DE000SV49UW2  /

EUWAX
2024-11-07  9:23:13 AM Chg.+0.06 Bid10:39:01 AM Ask10:39:01 AM Underlying Strike price Expiration date Option type
6.99EUR +0.87% 7.03
Bid Size: 1,000
7.16
Ask Size: 1,000
Zscaler Inc 118.0156 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV49UW
Currency: EUR
Underlying: Zscaler Inc
Type: Knock-out
Option type: Call
Strike price: 118.0156 USD
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 127.22
Knock-out violated on: -
Distance to knock-out: 60.3627
Distance to knock-out %: 33.74%
Distance to strike price: 68.9672
Distance to strike price %: 38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.35%
1 Month  
+40.64%
3 Months  
+47.47%
YTD
  -33.24%
1 Year  
+16.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 5.76
1M High / 1M Low: 7.45 4.97
6M High / 6M Low: 8.35 3.60
High (YTD): 2024-02-09 13.53
Low (YTD): 2024-09-10 3.60
52W High: 2024-02-09 13.53
52W Low: 2024-09-10 3.60
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   100.90%
Volatility 6M:   136.63%
Volatility 1Y:   109.72%
Volatility 3Y:   -