Soc. Generale Knock-Out ZM/  DE000SV5A367  /

Frankfurt Zert./SG
2024-06-21  4:40:32 PM Chg.+0.030 Bid4:49:11 PM Ask4:49:11 PM Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.080
Bid Size: 45,000
1.090
Ask Size: 45,000
Zoom Video Communica... 46.8063 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5A36
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 46.8063 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 46.8063
Knock-out violated on: -
Distance to knock-out: 10.7265
Distance to knock-out %: 19.70%
Distance to strike price: 10.7265
Distance to strike price %: 19.70%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -32.30%
3 Months
  -43.23%
YTD
  -58.08%
1 Year
  -52.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.850
1M High / 1M Low: 1.660 0.850
6M High / 6M Low: 2.640 0.850
High (YTD): 2024-01-12 2.380
Low (YTD): 2024-06-19 0.850
52W High: 2023-09-07 2.900
52W Low: 2024-06-19 0.850
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   47.120
Avg. price 1Y:   2.011
Avg. volume 1Y:   24.180
Volatility 1M:   134.03%
Volatility 6M:   100.81%
Volatility 1Y:   90.62%
Volatility 3Y:   -