Soc. Generale Knock-Out ZM/  DE000SQ6UPW6  /

EUWAX
10/06/2024  19:43:35 Chg.0.000 Bid19:46:01 Ask19:46:01 Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.970
Bid Size: 45,000
0.980
Ask Size: 45,000
Zoom Video Communica... 52.6297 USD 31/12/2078 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: 28/12/2022
Last trading day: 31/12/2078
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: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+9.09%
3 Months
  -34.69%
YTD
  -52.94%
1 Year
  -47.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 1.110 0.720
6M High / 6M Low: 2.090 0.680
High (YTD): 12/01/2024 1.820
Low (YTD): 17/04/2024 0.680
52W High: 06/09/2023 2.350
52W Low: 17/04/2024 0.680
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.509
Avg. volume 1Y:   0.000
Volatility 1M:   123.91%
Volatility 6M:   134.80%
Volatility 1Y:   121.69%
Volatility 3Y:   -