Soc. Generale Knock-Out ZM
/ DE000SN0L3M5
Soc. Generale Knock-Out ZM/ DE000SN0L3M5 /
| 2024-05-27 9:14:32 AM |
Chg.-0.02 |
Bid11:08:41 AM |
Ask11:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
-0.28% |
7.06
Bid Size: 4,000 |
7.11
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: |
7.03 |
| High: |
7.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
+7.00% |
| YTD |
|
|
+17.56% |
| 1 Year |
|
|
+4.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.95 |
| 1M High / 1M Low: |
7.35 |
6.95 |
| 6M High / 6M Low: |
7.54 |
5.90 |
| High (YTD): |
2024-04-19 |
7.54 |
| Low (YTD): |
2024-01-12 |
6.27 |
| 52W High: |
2023-10-26 |
7.55 |
| 52W Low: |
2023-07-19 |
5.78 |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.27% |
| Volatility 6M: |
|
28.86% |
| Volatility 1Y: |
|
29.34% |
| Volatility 3Y: |
|
- |
