Soc. Generale Knock-Out ZM/  DE000SV4UGJ0  /

EUWAX
11/06/2024  15:54:21 Chg.-0.05 Bid16:46:44 Ask16:46:44 Underlying Strike price Expiration date Option type
1.33EUR -3.62% 1.32
Bid Size: 45,000
1.33
Ask Size: 45,000
Zoom Video Communica... 48.141 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UGJ
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 48.141 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 53.83
Knock-out violated on: -
Distance to knock-out: 8.2409
Distance to knock-out %: 14.15%
Distance to strike price: 13.5264
Distance to strike price %: 23.22%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+3.10%
3 Months
  -36.36%
YTD
  -45.49%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.24
1M High / 1M Low: 1.52 1.13
6M High / 6M Low: 2.49 1.10
High (YTD): 12/01/2024 2.22
Low (YTD): 17/04/2024 1.10
52W High: 06/09/2023 2.74
52W Low: 17/04/2024 1.10
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   80.22%
Volatility 6M:   95.75%
Volatility 1Y:   90.07%
Volatility 3Y:   -