Soc. Generale Knock-Out ZM/  DE000SN0L3M5  /

EUWAX
7/10/2024  9:44:50 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.74EUR +1.04% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 139.6689 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: 139.6689 USD
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 139.6689
Knock-out violated on: -
Distance to knock-out: -76.555
Distance to knock-out %: -145.55%
Distance to strike price: -76.555
Distance to strike price %: -145.55%

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: 7.64
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+8.86%
3 Months  
+7.50%
YTD  
+29.43%
1 Year  
+19.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.48
1M High / 1M Low: 7.77 7.11
6M High / 6M Low: 7.77 6.27
High (YTD): 6/19/2024 7.77
Low (YTD): 1/12/2024 6.27
52W High: 6/19/2024 7.77
52W Low: 7/19/2023 5.78
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   19.09%
Volatility 6M:   24.72%
Volatility 1Y:   28.01%
Volatility 3Y:   -