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Soc. Generale Knock-Out SSNHZ/  DE000SD969E4  /

EUWAX
09/10/2024  09:35:04 Chg.-0.10 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
7.31EUR -1.35% 7.27
Bid Size: 2,000		 7.31
Ask Size: 2,000		 Samsung Electronics ... 1,931.9274 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD969E
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,931.9274 -
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 1,841.59
Knock-out violated on: -
Distance to knock-out: -836.59
Distance to knock-out %: -83.24%
Distance to strike price: -926.9274
Distance to strike price %: -92.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+20.43%
3 Months  
+130.60%
YTD  
+82.29%
1 Year  
+7.98%
3 Years  
+59.26%
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.90
1M High / 1M Low: 7.27 6.07
6M High / 6M Low: 7.27 3.05
High (YTD): 07/10/2024 7.27
Low (YTD): 10/07/2024 3.05
52W High: 07/10/2024 7.27
52W Low: 10/07/2024 3.05
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.65%
Volatility 6M:   92.66%
Volatility 1Y:   82.27%
Volatility 3Y:   68.50%