Soc. Generale Knock-Out ZM
/ DE000SQ8XWU6
Soc. Generale Knock-Out ZM/ DE000SQ8XWU6 /
| 2024-08-15 6:43:33 PM |
Chg.-0.10 |
Bid7:30:37 PM |
Ask7:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-3.95% |
2.44
Bid Size: 45,000 |
2.45
Ask Size: 45,000 |
Zoom Video Communica... |
84.4838 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8XWU |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.4838 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
84.4838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.2295 |
| Distance to knock-out %: |
-49.00% |
| Distance to strike price: |
-25.2295 |
| Distance to strike price %: |
-49.00% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+27.89% |
| YTD |
|
|
+140.59% |
| 1 Year |
|
|
+46.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.53 |
| 1M High / 1M Low: |
2.69 |
2.19 |
| 6M High / 6M Low: |
2.69 |
1.27 |
| High (YTD): |
2024-08-12 |
2.69 |
| Low (YTD): |
2024-01-12 |
1.26 |
| 52W High: |
2024-08-12 |
2.69 |
| 52W Low: |
2023-09-06 |
0.94 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.10% |
| Volatility 6M: |
|
82.76% |
| Volatility 1Y: |
|
105.34% |
| Volatility 3Y: |
|
- |
