Soc. Generale Knock-Out ZBRA/  DE000SN0K8V6  /

Frankfurt Zert./SG
2024-06-03  2:12:59 PM Chg.-0.030 Bid3:00:33 PM Ask3:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.770
Bid Size: 10,000
0.810
Ask Size: 10,000
Zebra Technologies C... 399.105 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0K8V
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Put
Strike price: 399.105 USD
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 367.41
Knock-out violated on: -
Distance to knock-out: -61.8654
Distance to knock-out %: -22.38%
Distance to strike price: -91.291
Distance to strike price %: -33.02%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.23%
1 Month
  -4.94%
3 Months
  -23.00%
YTD
  -29.36%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 0.810 0.610
6M High / 6M Low: 1.510 0.610
High (YTD): 2024-01-31 1.460
Low (YTD): 2024-05-27 0.610
52W High: 2023-11-01 1.880
52W Low: 2024-05-27 0.610
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   81.42%
Volatility 6M:   82.94%
Volatility 1Y:   96.71%
Volatility 3Y:   -