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Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

Frankfurt Zert./SG
11/10/2024  21:46:38 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
6.330EUR -0.16% 6.350
Bid Size: 4,000		 6.360
Ask Size: 4,000		 Zoom Video Communica... 139.9628 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: 139.9628 USD
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 139.9628
Knock-out violated on: -
Distance to knock-out: -64.0252
Distance to knock-out %: -100.09%
Distance to strike price: -64.0252
Distance to strike price %: -100.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -4.67%
3 Months
  -17.79%
YTD  
+6.57%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.330
1M High / 1M Low: 6.650 6.320
6M High / 6M Low: 7.800 6.100
High (YTD): 19/06/2024 7.800
Low (YTD): 02/01/2024 6.090
52W High: 19/06/2024 7.800
52W Low: 28/12/2023 5.850
Avg. price 1W:   6.440
Avg. volume 1W:   0.000
Avg. price 1M:   6.476
Avg. volume 1M:   0.000
Avg. price 6M:   7.091
Avg. volume 6M:   0.000
Avg. price 1Y:   6.915
Avg. volume 1Y:   0.000
Volatility 1M:   22.39%
Volatility 6M:   26.01%
Volatility 1Y:   28.71%
Volatility 3Y:   -