Soc. Generale Knock-Out ZM
/ DE000SQ90154
Soc. Generale Knock-Out ZM/ DE000SQ90154 /
| 8/5/2024 1:06:13 PM |
Chg.+0.140 |
Bid1:23:32 PM |
Ask1:23:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+3.49% |
4.120
Bid Size: 5,000 |
4.280
Ask Size: 5,000 |
Zoom Video Communica... |
102.3043 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9015 |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.3043 USD |
| Maturity: |
Endless |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
90.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8598 |
| Distance to knock-out %: |
-56.16% |
| Distance to strike price: |
-40.596 |
| Distance to strike price %: |
-76.36% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
+61.48% |
| 1 Year |
|
|
+42.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.820 |
| 1M High / 1M Low: |
4.270 |
3.820 |
| 6M High / 6M Low: |
4.280 |
2.890 |
| High (YTD): |
6/19/2024 |
4.280 |
| Low (YTD): |
1/12/2024 |
2.840 |
| 52W High: |
6/19/2024 |
4.280 |
| 52W Low: |
12/27/2023 |
2.530 |
| Avg. price 1W: |
|
3.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.98% |
| Volatility 6M: |
|
45.01% |
| Volatility 1Y: |
|
52.35% |
| Volatility 3Y: |
|
- |
