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Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

EUWAX
27/09/2024  11:48:54 Chg.-0.02 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
6.35EUR -0.31% 6.35
Bid Size: 5,000		 6.43
Ask Size: 5,000		 Zoom Video Communica... 139.9362 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0L3M
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 139.9362 USD
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 139.9362
Knock-out violated on: -
Distance to knock-out: -63.6815
Distance to knock-out %: -103.51%
Distance to strike price: -63.6815
Distance to strike price %: -103.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+4.10%
3 Months
  -16.56%
YTD  
+6.19%
1 Year
  -6.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.32
1M High / 1M Low: 6.66 6.10
6M High / 6M Low: 7.77 6.10
High (YTD): 19/06/2024 7.77
Low (YTD): 27/08/2024 6.10
52W High: 19/06/2024 7.77
52W Low: 27/12/2023 5.90
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   23.10%
Volatility 6M:   24.80%
Volatility 1Y:   27.78%
Volatility 3Y:   -