Soc. Generale Knock-Out ZM
/ DE000SN0L3M5
Soc. Generale Knock-Out ZM/ DE000SN0L3M5 /
9/27/2024 8:54:47 AM |
Chg.-0.02 |
Bid11:39:24 AM |
Ask11:39:24 AM |
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 |
12/31/2078 |
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: |
5/6/2022 |
Last trading day: |
12/31/2078 |
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): |
6/19/2024 |
7.77 |
Low (YTD): |
8/27/2024 |
6.10 |
52W High: |
6/19/2024 |
7.77 |
52W Low: |
12/27/2023 |
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: |
|
- |