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Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

EUWAX
05/08/2024  14:57:46 Chg.+0.18 Bid17:20:39 Ask17:20:39 Underlying Strike price Expiration date Option type
7.64EUR +2.41% 7.60
Bid Size: 50,000		 7.61
Ask Size: 50,000		 Zoom Video Communica... 139.7656 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: 139.7656 USD
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 139.7656
Knock-out violated on: -
Distance to knock-out: -74.9295
Distance to knock-out %: -140.93%
Distance to strike price: -74.9295
Distance to strike price %: -140.93%

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

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+1.87%
3 Months  
+5.38%
YTD  
+27.76%
1 Year  
+21.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.31
1M High / 1M Low: 7.74 7.31
6M High / 6M Low: 7.77 6.35
High (YTD): 19/06/2024 7.77
Low (YTD): 12/01/2024 6.27
52W High: 19/06/2024 7.77
52W Low: 27/12/2023 5.90
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   17.14%
Volatility 6M:   23.16%
Volatility 1Y:   26.21%
Volatility 3Y:   -