Soc. Generale Knock-Out ZM/  DE000SQ1TM47  /

EUWAX
6/10/2024  4:57:17 PM Chg.0.000 Bid5:20:48 PM Ask5:20:48 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.450
Bid Size: 45,000
0.460
Ask Size: 45,000
Zoom Video Communica... 58.1191 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TM4
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 58.1191 USD
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.40
Knock-out: 58.1191
Knock-out violated on: -
Distance to knock-out: 4.201
Distance to knock-out %: 7.23%
Distance to strike price: 4.201
Distance to strike price %: 7.23%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month  
+11.90%
3 Months
  -53.00%
YTD
  -70.63%
1 Year
  -66.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.630 0.240
6M High / 6M Low: 1.650 0.210
High (YTD): 1/12/2024 1.370
Low (YTD): 4/19/2024 0.210
52W High: 9/6/2023 1.900
52W Low: 4/19/2024 0.210
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   3.226
Avg. price 1Y:   1.058
Avg. volume 1Y:   1.575
Volatility 1M:   260.96%
Volatility 6M:   250.47%
Volatility 1Y:   206.77%
Volatility 3Y:   -