Soc. Generale Knock-Out ZM
/ DE000SQ90154
Soc. Generale Knock-Out ZM/ DE000SQ90154 /
| 15/08/2024 21:36:43 |
Chg.-0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
Zoom Video Communica... |
102.3301 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9015 |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.3301 USD |
| Maturity: |
Endless |
| Issue date: |
17/02/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
4.05 |
| High: |
4.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
+57.75% |
| 1 Year |
|
|
+26.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.13 |
| 1M High / 1M Low: |
4.30 |
3.82 |
| 6M High / 6M Low: |
4.30 |
2.89 |
| High (YTD): |
12/08/2024 |
4.30 |
| Low (YTD): |
12/01/2024 |
2.81 |
| 52W High: |
12/08/2024 |
4.30 |
| 52W Low: |
27/12/2023 |
2.53 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.90% |
| Volatility 6M: |
|
44.85% |
| Volatility 1Y: |
|
52.21% |
| Volatility 3Y: |
|
- |
