Soc. Generale Knock-Out ZM/  DE000SN0HZ44  /

Frankfurt Zert./SG
20/09/2024  21:40:08 Chg.-0.040 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
5.620EUR -0.71% 5.600
Bid Size: 4,000
5.610
Ask Size: 4,000
Zoom Video Communica... 129.9014 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0HZ4
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 129.9014 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 129.9014
Knock-out violated on: -
Distance to knock-out: -55.5765
Distance to knock-out %: -91.43%
Distance to strike price: -55.5765
Distance to strike price %: -91.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -10.65%
3 Months
  -15.49%
YTD  
+11.29%
1 Year
  -0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.580
1M High / 1M Low: 6.290 5.200
6M High / 6M Low: 6.880 5.200
High (YTD): 19/06/2024 6.880
Low (YTD): 02/01/2024 5.190
52W High: 19/06/2024 6.880
52W Low: 28/12/2023 4.960
Avg. price 1W:   5.638
Avg. volume 1W:   0.000
Avg. price 1M:   5.595
Avg. volume 1M:   0.000
Avg. price 6M:   6.223
Avg. volume 6M:   0.000
Avg. price 1Y:   6.012
Avg. volume 1Y:   0.000
Volatility 1M:   45.64%
Volatility 6M:   29.46%
Volatility 1Y:   32.81%
Volatility 3Y:   -