Soc. Generale Knock-Out ZM/  DE000SN8KH27  /

Frankfurt Zert./SG
2024-09-11  6:54:53 PM Chg.-0.040 Bid8:09:09 PM Ask8:09:09 PM Underlying Strike price Expiration date Option type
2.530EUR -1.56% 2.500
Bid Size: 45,000
2.510
Ask Size: 45,000
Zoom Video Communica... 94.662 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8KH2
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 94.662 USD
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 94.662
Knock-out violated on: -
Distance to knock-out: -25.7363
Distance to knock-out %: -42.78%
Distance to strike price: -25.7363
Distance to strike price %: -42.78%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -28.13%
3 Months
  -15.10%
YTD  
+32.46%
1 Year  
+25.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.400
1M High / 1M Low: 3.620 2.060
6M High / 6M Low: 3.620 2.060
High (YTD): 2024-08-12 3.620
Low (YTD): 2024-08-27 2.060
52W High: 2024-08-12 3.620
52W Low: 2023-12-27 1.870
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.708
Avg. volume 1M:   0.000
Avg. price 6M:   3.021
Avg. volume 6M:   0.000
Avg. price 1Y:   2.793
Avg. volume 1Y:   0.000
Volatility 1M:   94.04%
Volatility 6M:   56.13%
Volatility 1Y:   68.28%
Volatility 3Y:   -