Soc. Generale Knock-Out ZM/  DE000SN9FQL5  /

EUWAX
25/06/2024  21:47:23 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.92EUR +0.13% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 142.9155 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9FQL
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 142.9155 USD
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 126.77
Knock-out violated on: -
Distance to knock-out: -64.2552
Distance to knock-out %: -119.29%
Distance to strike price: -79.2992
Distance to strike price %: -147.22%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+8.05%
3 Months  
+13.79%
YTD  
+26.72%
1 Year  
+15.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.91
1M High / 1M Low: 8.07 7.30
6M High / 6M Low: 8.07 6.18
High (YTD): 18/06/2024 8.07
Low (YTD): 12/01/2024 6.55
52W High: 18/06/2024 8.07
52W Low: 19/07/2023 6.04
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   19.98%
Volatility 6M:   26.24%
Volatility 1Y:   27.56%
Volatility 3Y:   -