Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
9/6/2024 9:36:36 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
+0.52% |
- Bid Size: - |
- Ask Size: - |
Samsung Electronics ... |
1,937.5655 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD969E |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,937.5655 - |
Maturity: |
Endless |
Issue date: |
1/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.01 |
Knock-out: |
1,847.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
-702.43 |
Distance to knock-out %: |
-61.35% |
Distance to strike price: |
-792.5655 |
Distance to strike price %: |
-69.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.79 |
High: |
5.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.38% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
+27.25% |
YTD |
|
|
+44.39% |
1 Year |
|
|
-1.36% |
3 Years |
|
|
+80.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.76 |
4.85 |
1M High / 1M Low: |
5.76 |
4.12 |
6M High / 6M Low: |
5.76 |
3.05 |
High (YTD): |
1/17/2024 |
5.80 |
Low (YTD): |
7/10/2024 |
3.05 |
52W High: |
10/26/2023 |
6.78 |
52W Low: |
7/10/2024 |
3.05 |
Avg. price 1W: |
|
5.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.17% |
Volatility 6M: |
|
99.03% |
Volatility 1Y: |
|
81.93% |
Volatility 3Y: |
|
69.90% |