Soc. Generale Knock-Out ZM/  DE000SN9FQL5  /

EUWAX
6/28/2024  9:42:19 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.82EUR -1.01% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 142.9264 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9FQL
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 142.9264 USD
Maturity: Endless
Issue date: 8/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 126.77
Knock-out violated on: -
Distance to knock-out: -63.2446
Distance to knock-out %: -114.83%
Distance to strike price: -78.3244
Distance to strike price %: -142.21%

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: 7.85
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+4.13%
3 Months  
+10.30%
YTD  
+25.12%
1 Year  
+15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.82
1M High / 1M Low: 8.07 7.30
6M High / 6M Low: 8.07 6.25
High (YTD): 6/18/2024 8.07
Low (YTD): 1/12/2024 6.55
52W High: 6/18/2024 8.07
52W Low: 7/19/2023 6.04
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   19.98%
Volatility 6M:   26.19%
Volatility 1Y:   27.41%
Volatility 3Y:   -