Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

Frankfurt Zert./SG
9/10/2024  1:33:19 PM Chg.-0.030 Bid1:37:00 PM Ask1:37:00 PM Underlying Strike price Expiration date Option type
6.620EUR -0.45% 6.630
Bid Size: 5,000
6.720
Ask Size: 5,000
Zoom Video Communica... 139.8861 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: 139.8861 USD
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 139.8861
Knock-out violated on: -
Distance to knock-out: -66.5003
Distance to knock-out %: -110.36%
Distance to strike price: -66.5003
Distance to strike price %: -110.36%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -13.35%
3 Months
  -7.15%
YTD  
+11.45%
1 Year  
+9.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.450
1M High / 1M Low: 7.710 6.100
6M High / 6M Low: 7.800 6.100
High (YTD): 6/19/2024 7.800
Low (YTD): 1/2/2024 6.090
52W High: 6/19/2024 7.800
52W Low: 12/28/2023 5.850
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.753
Avg. volume 1M:   0.000
Avg. price 6M:   7.146
Avg. volume 6M:   0.000
Avg. price 1Y:   6.925
Avg. volume 1Y:   0.000
Volatility 1M:   41.99%
Volatility 6M:   26.85%
Volatility 1Y:   29.31%
Volatility 3Y:   -