Soc. Generale Knock-Out 5ZM
/ DE000SN8L160
Soc. Generale Knock-Out 5ZM/ DE000SN8L160 /
2024-08-06 8:17:17 AM |
Chg.-0.09 |
Bid8:19:21 AM |
Ask8:19:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
-2.25% |
3.91 Bid Size: 5,000 |
3.97 Ask Size: 5,000 |
ZOOM VIDEO COMM. A -... |
99.4936 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8L16 |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.4936 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
99.4936 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.2181 |
Distance to knock-out %: |
-94.04% |
Distance to strike price: |
-48.2181 |
Distance to strike price %: |
-94.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.91 |
High: |
3.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.91% |
1 Month |
|
|
+2.89% |
3 Months |
|
|
+11.40% |
YTD |
|
|
+65.68% |
1 Year |
|
|
+44.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.59 |
1M High / 1M Low: |
4.03 |
3.59 |
6M High / 6M Low: |
4.04 |
2.66 |
High (YTD): |
2024-06-19 |
4.04 |
Low (YTD): |
2024-01-15 |
2.63 |
52W High: |
2024-06-19 |
4.04 |
52W Low: |
2023-12-27 |
2.31 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.41% |
Volatility 6M: |
|
48.22% |
Volatility 1Y: |
|
55.78% |
Volatility 3Y: |
|
- |