Soc. Generale Knock-Out 5ZM
/ DE000SN9CCT5
Soc. Generale Knock-Out 5ZM/ DE000SN9CCT5 /
2024-04-23 4:42:01 PM |
Chg.-0.140 |
Bid5:01:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.990EUR |
-1.53% |
- Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... |
156.946 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9CCT |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
156.946 - |
Maturity: |
Endless |
Issue date: |
2022-08-17 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.65 |
Knock-out: |
138.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-81.298 |
Distance to knock-out %: |
-141.09% |
Distance to strike price: |
-99.324 |
Distance to strike price %: |
-172.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.120 |
High: |
9.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+10.17% |
YTD |
|
|
+19.71% |
1 Year |
|
|
+8.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
9.170 |
7.450 |
High (YTD): |
2024-04-16 |
9.170 |
Low (YTD): |
2024-01-12 |
7.840 |
52W High: |
2024-04-16 |
9.170 |
52W Low: |
2023-07-19 |
7.320 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
8.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.237 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
25.05% |
Volatility 1Y: |
|
24.85% |
Volatility 3Y: |
|
- |