Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

Frankfurt Zert./SG
2024-05-27  9:47:02 AM Chg.-0.040 Bid2:47:44 PM Ask2:47:44 PM Underlying Strike price Expiration date Option type
7.040EUR -0.56% 7.060
Bid Size: 4,000
7.110
Ask Size: 4,000
Zoom Video Communica... 139.5157 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0L3M
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 139.5157 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 139.5157
Knock-out violated on: -
Distance to knock-out: -70.9951
Distance to knock-out %: -123.21%
Distance to strike price: -70.9951
Distance to strike price %: -123.21%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -2.09%
3 Months  
+11.92%
YTD  
+18.52%
1 Year  
+2.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.880
1M High / 1M Low: 7.280 6.880
6M High / 6M Low: 7.550 5.850
High (YTD): 2024-04-17 7.550
Low (YTD): 2024-01-02 6.090
52W High: 2024-04-17 7.550
52W Low: 2023-07-20 5.780
Avg. price 1W:   6.976
Avg. volume 1W:   0.000
Avg. price 1M:   7.089
Avg. volume 1M:   0.000
Avg. price 6M:   6.735
Avg. volume 6M:   0.000
Avg. price 1Y:   6.671
Avg. volume 1Y:   0.000
Volatility 1M:   20.12%
Volatility 6M:   31.02%
Volatility 1Y:   31.84%
Volatility 3Y:   -