Soc. Generale Knock-Out ZM/  DE000SN9FQL5  /

EUWAX
2024-11-15  9:39:32 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.89EUR +2.08% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 143.3131 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9FQL
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 143.3131 USD
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 131.28
Knock-out violated on: -
Distance to knock-out: -47.7215
Distance to knock-out %: -61.99%
Distance to strike price: -59.1514
Distance to strike price %: -76.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -12.61%
3 Months
  -23.51%
YTD
  -5.76%
1 Year
  -17.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.35
1M High / 1M Low: 6.74 5.35
6M High / 6M Low: 8.07 5.35
High (YTD): 2024-06-18 8.07
Low (YTD): 2024-11-12 5.35
52W High: 2024-06-18 8.07
52W Low: 2024-11-12 5.35
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   36.64%
Volatility 6M:   27.22%
Volatility 1Y:   27.69%
Volatility 3Y:   -