Soc. Generale Knock-Out ZM
/ DE000SQ90154
Soc. Generale Knock-Out ZM/ DE000SQ90154 /
| 2024-08-15 10:06:29 AM |
Chg.-0.030 |
Bid7:31:10 PM |
Ask7:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
-0.74% |
4.040
Bid Size: 45,000 |
4.050
Ask Size: 45,000 |
Zoom Video Communica... |
102.3301 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9015 |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.3301 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
90.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7766 |
| Distance to knock-out %: |
-59.77% |
| Distance to strike price: |
-41.4358 |
| Distance to strike price %: |
-80.47% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+15.06% |
| YTD |
|
|
+57.59% |
| 1 Year |
|
|
+25.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.080 |
| 1M High / 1M Low: |
4.300 |
3.820 |
| 6M High / 6M Low: |
4.300 |
2.890 |
| High (YTD): |
2024-08-12 |
4.300 |
| Low (YTD): |
2024-01-12 |
2.840 |
| 52W High: |
2024-08-12 |
4.300 |
| 52W Low: |
2023-12-27 |
2.530 |
| Avg. price 1W: |
|
4.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
44.91% |
| Volatility 1Y: |
|
52.22% |
| Volatility 3Y: |
|
- |
