Soc. Generale Knock-Out ZM
/ DE000SN9FQL5
Soc. Generale Knock-Out ZM/ DE000SN9FQL5 /
| 10/07/2024 21:47:38 |
Chg.+0.07 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.02EUR |
+0.88% |
8.02
Bid Size: 50,000 |
8.03
Ask Size: 50,000 |
Zoom Video Communica... |
142.9669 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9FQL |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.9669 USD |
| Maturity: |
Endless |
| Issue date: |
22/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Knock-out: |
126.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.4609 |
| Distance to knock-out %: |
-122.56% |
| Distance to strike price: |
-79.6047 |
| Distance to strike price %: |
-151.35% |
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: |
7.93 |
| High: |
8.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+28.32% |
| 1 Year |
|
|
+18.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.95 |
7.77 |
| 1M High / 1M Low: |
8.07 |
7.41 |
| 6M High / 6M Low: |
8.07 |
6.55 |
| High (YTD): |
18/06/2024 |
8.07 |
| Low (YTD): |
12/01/2024 |
6.55 |
| 52W High: |
18/06/2024 |
8.07 |
| 52W Low: |
19/07/2023 |
6.04 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.99% |
| Volatility 6M: |
|
24.33% |
| Volatility 1Y: |
|
26.97% |
| Volatility 3Y: |
|
- |
