Soc. Generale Knock-Out ZM
/ DE000SN9FQL5
Soc. Generale Knock-Out ZM/ DE000SN9FQL5 /
| 2024-05-24 9:46:52 PM |
Chg.- |
Bid9:17:56 AM |
Ask9:17:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
- |
7.32
Bid Size: 4,000 |
7.38
Ask Size: 4,000 |
Zoom Video Communica... |
142.8101 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9FQL |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.8101 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
126.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.1709 |
| Distance to knock-out %: |
-102.69% |
| Distance to strike price: |
-74.0321 |
| Distance to strike price %: |
-128.48% |
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: |
7.39 |
| High: |
7.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+17.28% |
| 1 Year |
|
|
+4.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.24 |
| 1M High / 1M Low: |
7.65 |
7.24 |
| 6M High / 6M Low: |
7.83 |
6.18 |
| High (YTD): |
2024-04-16 |
7.83 |
| Low (YTD): |
2024-01-12 |
6.55 |
| 52W High: |
2024-04-16 |
7.83 |
| 52W Low: |
2023-07-19 |
6.04 |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
27.98% |
| Volatility 1Y: |
|
28.41% |
| Volatility 3Y: |
|
- |
