Soc. Generale Knock-Out ZM/  DE000SN8KH27  /

Frankfurt Zert./SG
11/15/2024  9:40:10 PM Chg.+0.140 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.310EUR +11.97% 1.330
Bid Size: 4,000
1.340
Ask Size: 4,000
Zoom Video Communica... 94.7418 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8KH2
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 94.7418 USD
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.75
Knock-out: 94.7418
Knock-out violated on: -
Distance to knock-out: -13.0149
Distance to knock-out %: -16.91%
Distance to strike price: -13.0149
Distance to strike price %: -16.91%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -42.29%
3 Months
  -60.66%
YTD
  -31.41%
1 Year
  -52.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.850
1M High / 1M Low: 2.270 0.850
6M High / 6M Low: 3.620 0.850
High (YTD): 8/12/2024 3.620
Low (YTD): 11/12/2024 0.850
52W High: 8/12/2024 3.620
52W Low: 11/12/2024 0.850
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.661
Avg. volume 1M:   0.000
Avg. price 6M:   2.723
Avg. volume 6M:   0.000
Avg. price 1Y:   2.667
Avg. volume 1Y:   0.000
Volatility 1M:   166.85%
Volatility 6M:   87.60%
Volatility 1Y:   81.48%
Volatility 3Y:   -