Soc. Generale Knock-Out ZM/  DE000SN0HZ44  /

EUWAX
2024-09-27  8:28:46 AM Chg.-0.05 Bid11:07:44 AM Ask11:07:44 AM Underlying Strike price Expiration date Option type
5.43EUR -0.91% 5.46
Bid Size: 5,000
5.54
Ask Size: 5,000
Zoom Video Communica... 129.9205 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0HZ4
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 129.9205 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 129.9205
Knock-out violated on: -
Distance to knock-out: -54.7204
Distance to knock-out %: -88.95%
Distance to strike price: -54.7204
Distance to strike price %: -88.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+4.42%
3 Months
  -18.59%
YTD  
+6.89%
1 Year
  -7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.43
1M High / 1M Low: 5.76 5.20
6M High / 6M Low: 6.85 5.20
High (YTD): 2024-06-18 6.85
Low (YTD): 2024-08-27 5.20
52W High: 2024-06-18 6.85
52W Low: 2023-12-27 5.02
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   26.58%
Volatility 6M:   28.47%
Volatility 1Y:   31.76%
Volatility 3Y:   -