Soc. Generale Knock-Out ZM/  DE000SQ6UPW6  /

Frankfurt Zert./SG
6/10/2024  7:16:07 PM Chg.-0.010 Bid8:13:21 PM Ask8:13:21 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.970
Bid Size: 45,000
0.980
Ask Size: 45,000
Zoom Video Communica... 52.6297 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UPW
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 52.6297 USD
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 58.87
Knock-out violated on: -
Distance to knock-out: 3.4605
Distance to knock-out %: 5.96%
Distance to strike price: 9.2897
Distance to strike price %: 16.00%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month  
+7.95%
3 Months
  -34.93%
YTD
  -53.88%
1 Year
  -48.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: 1.100 0.720
6M High / 6M Low: 2.090 0.690
High (YTD): 1/12/2024 1.830
Low (YTD): 4/19/2024 0.690
52W High: 9/7/2023 2.350
52W Low: 4/19/2024 0.690
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   1.294
Avg. volume 6M:   0.000
Avg. price 1Y:   1.510
Avg. volume 1Y:   0.000
Volatility 1M:   124.53%
Volatility 6M:   132.83%
Volatility 1Y:   119.74%
Volatility 3Y:   -