Soc. Generale Knock-Out ZM/  DE000SH61337  /

Frankfurt Zert./SG
2024-05-28  8:44:05 AM Chg.-0.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
5.620EUR -0.71% 5.760
Bid Size: 4,000
5.770
Ask Size: 4,000
Zoom Video Communica... 124.5598 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6133
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 124.5598 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 124.5598
Knock-out violated on: -
Distance to knock-out: -57.1382
Distance to knock-out %: -99.30%
Distance to strike price: -57.1382
Distance to strike price %: -99.30%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -3.10%
3 Months  
+8.49%
YTD  
+22.44%
1 Year  
+3.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.500
1M High / 1M Low: 5.880 5.500
6M High / 6M Low: 6.140 4.510
High (YTD): 2024-04-17 6.140
Low (YTD): 2024-01-02 4.740
52W High: 2024-04-17 6.140
52W Low: 2023-07-20 4.470
Avg. price 1W:   5.622
Avg. volume 1W:   0.000
Avg. price 1M:   5.701
Avg. volume 1M:   0.000
Avg. price 6M:   5.360
Avg. volume 6M:   0.000
Avg. price 1Y:   5.297
Avg. volume 1Y:   0.000
Volatility 1M:   24.11%
Volatility 6M:   38.43%
Volatility 1Y:   39.70%
Volatility 3Y:   -