Soc. Generale Knock-Out ZM/  DE000SQ5LFM9  /

EUWAX
2024-11-15  9:43:50 PM Chg.+0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR +18.06% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 89.681 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5LFM
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 89.681 USD
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.86
Knock-out: 89.681
Knock-out violated on: -
Distance to knock-out: -8.2078
Distance to knock-out %: -10.66%
Distance to strike price: -8.2078
Distance to strike price %: -10.66%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -52.78%
3 Months
  -70.28%
YTD
  -41.78%
1 Year
  -63.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.390
1M High / 1M Low: 1.800 0.390
6M High / 6M Low: 3.150 0.390
High (YTD): 2024-08-12 3.150
Low (YTD): 2024-11-12 0.390
52W High: 2024-08-12 3.150
52W Low: 2024-11-12 0.390
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   2.259
Avg. volume 6M:   0.000
Avg. price 1Y:   2.203
Avg. volume 1Y:   0.000
Volatility 1M:   284.52%
Volatility 6M:   131.77%
Volatility 1Y:   113.56%
Volatility 3Y:   -